{"cik":1091491,"entityName":"HCSB FINANCIAL CORP","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-15","val":3738337,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-11-09","val":3738337,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2011Q4I"},{"end":"2012-05-15","val":3738337,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-08-13","val":3738337,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-11-26","val":3738337,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q4I"},{"end":"2014-04-22","val":3738337,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-05-13","val":3738337,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2014-05-14","val":3738337,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2014-08-12","val":3738337,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-11-17","val":3816340,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q4I"},{"end":"2015-03-27","val":3816340,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2015Q1I"},{"end":"2015-05-13","val":3816340,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-08-13","val":3816340,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-11-13","val":3846340,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2016-03-28","val":3846340,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2016Q1I"},{"end":"2016-05-09","val":363314783,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-08-01","val":377482383,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-02-24","val":0,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2017-03-31","val":0,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2011Q4I"},{"end":"2012-06-30","val":876379,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q2I"},{"end":"2013-06-30","val":666048,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2014-06-30","val":2383752,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q2I"},{"end":"2015-06-30","val":540084,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2015Q2I"},{"end":"2016-06-30","val":37247710,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q2I"}]}}},"us-gaap":{"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-474000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-763000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-990000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-195000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-94000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-94000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":120000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":120000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":228000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":-228000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":-228000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":138000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-138000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":218000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-218000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-09-30","val":252000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-09-30","val":-252000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":-180000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":-180000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":180000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":156000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":156000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":228000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":-228000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":151000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":-151000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":151000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":-151000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-151000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-4000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-94000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-94000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-195000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":-195000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-266000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-266000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":-266000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-65000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-65000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-132000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-132000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-130000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-130000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-153000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":-153000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-13000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-13000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-12000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":-178000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":-432000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-251000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"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":8402000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":8402000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9282000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":9282000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":9282000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10104000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":10104000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":10104000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10828000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":10828000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":10828000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10445000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":10445000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10447000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2010-12-31","val":-113000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":-113000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":-113000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-876000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-1222000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-2811000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":-2811000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":-2811000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":-2811000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":-2811000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":-2811000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-1675000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-624000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":220000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":170000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":170000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":170000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":205000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-3308000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-4542000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-6273000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":-6273000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":-6273000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":-6273000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":-6273000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":-6273000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-3706000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-1864000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-1837000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-845000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":-845000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":-845000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":-845000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":-845000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":-845000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-271000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-1511000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-936000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-1608000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":-1608000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":-1608000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":-1608000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":-1608000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-723000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-101000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-455000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-3259000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":-3259000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-2906000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"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":"2010-12-31","val":30787000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":30787000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":30787000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":30224000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":30224000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":30224000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":30224000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":30224000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":30224000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":30224000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":30224000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":30224000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":30224000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30224000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30224000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":30224000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":30157000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30224000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30224000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30224000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30224000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":30224000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":30224000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":30157000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":30157000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":30157000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30224000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30224000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30214000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":30214000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":30214000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":30214000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":30214000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":30214000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":30214000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30214000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30214000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30214000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":30220000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":30220000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":30220000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":30220000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":30220000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30220000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":81903000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":82051000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":68411000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":68411000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":68550000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":3491000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":3491000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"}]}},"AdvancesFromFederalHomeLoanBanks":{"label":"Advances from Federal Home Loan Banks","description":"Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages.","units":{"USD":[{"end":"2010-12-31","val":104200000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":22000000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":22000000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":22000000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2014-12-31","val":17000000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-09-30","val":17000000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17000000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17000000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17000000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17000000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24000000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24000000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"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":"2012-01-01","end":"2012-12-31","val":22000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":19000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":19000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":16000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":16000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":16000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":60000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":60000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":50000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"}]}},"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":"2011-01-01","end":"2011-12-31","val":-19835000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":-19835000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1996000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-6616000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-09-30","val":-8109000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":-18541000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":-18541000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":-18541000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2264000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-2264000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3347000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":-3347000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-6359000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":-6359000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":-7476000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":-7476000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":-7476000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":-7476000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":-7476000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-7476000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-828000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-828000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3414000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-3414000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-5746000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":-5746000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-7031000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-7031000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":-7031000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-12-31","val":-7031000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-7031000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":-7031000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-774000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-774000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1108000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-1108000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-1873000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-1873000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-2333000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":-2333000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-12-31","val":-2333000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-12-31","val":-2333000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-2333000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2379000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-2379000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-6468000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":-6546000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":-6608000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-6608000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-99000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"AllowanceForLoanAndLeaseLossRecoveryOfBadDebts":{"label":"Allowance for Loan and Lease Loss, Recovery of Bad Debts","description":"Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1253000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":190000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":514000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-09-30","val":788000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":983000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":983000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1075000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":1075000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1895000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":1895000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":3073000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":3073000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":4266000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":4266000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":4266000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":4266000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":4266000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4266000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":413000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":413000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":945000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":945000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":1767000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":1767000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":2314000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2314000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":2314000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-12-31","val":2314000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":2314000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":2314000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":376000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":376000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":920000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":920000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":1107000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1107000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":1147000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":1147000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-12-31","val":1147000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-12-31","val":1147000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":1147000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":73000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":73000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1375000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":1637000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":1834000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":1834000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":66000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-03-31","val":3000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"AmortizationOfDeferredLoanOriginationFeesNet":{"label":"Amortization of Deferred Loan Origination Fees, Net","description":"The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-11000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-21000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-28000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-6000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-11000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":-11000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":-19000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-09-30","val":-19000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-25000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-22000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-26000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-29000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":3000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":2000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":2000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"}]}},"AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share, Options and Restrictive Stock Units","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of stock options or restrictive stock units (RSUs).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":5791304000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1040625000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":91714,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":91714,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":91714,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":91714,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-04-01","end":"2012-06-30","val":91714,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":91714,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-07-01","end":"2012-09-30","val":91714,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":91714,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":91714,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":91714,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":91714,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":91714,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":91714,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":91714,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":91714,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-04-01","end":"2013-06-30","val":91714,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":91714,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-07-01","end":"2013-09-30","val":91714,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":91714,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":91714,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":91714,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":91714,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":91714,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":91714,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":91714,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":91714,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":91714,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":91714,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":91714,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":91714,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":91714,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":91714,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":91714,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":91714,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":91714,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":91714,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":91714,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":91714,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":91714,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":91714,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":91714,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":91714,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":787441000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":787441000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":787441000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":574190000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":544430000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":535698000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":535698000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":535698000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":535698000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":535698000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":535698000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":536744000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":531029000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":512650000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":468996000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":468996000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":468996000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":468588000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":466273000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":454726000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":434586000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":434586000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":434586000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":434586000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":434586000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":434586000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":457872000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":452626000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":433752000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":421571000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":421571000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":421571000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":421571000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":421571000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":421447000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":425101000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":413870000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":378547000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":361533000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":361423000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":361423000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":361423000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":361423000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":363363000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":382480000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":381107000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":375934000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":375934000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":384014000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"AssetsHeldForSaleLongLivedFairValueDisclosure":{"label":"Assets Held-for-sale, Long Lived, Fair Value Disclosure","description":"Fair value portion of assets classified as held for sale.","units":{"USD":[{"end":"2015-06-30","val":3927000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"}]}},"AssetsHeldForSaleNotPartOfDisposalGroup":{"label":"Assets Held-for-sale, Not Part of Disposal Group","description":"Amount of assets held-for-sale that are not part of a disposal group.","units":{"USD":[{"end":"2016-06-30","val":768000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"}]}},"AssetsHeldForSalePropertyPlantAndEquipment":{"label":"Assets Held-for-sale, Property, Plant and Equipment (Deprecated 2014-01-31)","description":"Property, plant and equipment that is held for sale apart from normal operations and anticipated to be sold in less than one year.","units":{"USD":[{"end":"2015-03-31","val":3927000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"}]}},"AssetsHeldInTrust":{"label":"Assets Held-in-trust","description":"The total amount of cash and securities held by third party trustees pursuant to terms of debt instruments or other agreements as of the date of each statement of financial position presented, which can be used by the trustee only to pay the noncurrent portion of specified obligations.","units":{"USD":[{"end":"2011-12-31","val":186000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":186000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":186000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":186000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":186000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":186000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":186000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":186000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":186000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":186000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":186000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":186000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":186000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2010-12-31","val":265190000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":265190000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":265190000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":82477000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":80855000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100207000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":100207000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":100207000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":100207000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":100207000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":100207000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":118037000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":116735000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":89553000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":77320000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":77320000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":77320000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":72748000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":80461000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":94396000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":94602000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":94602000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":94602000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":94602000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":94602000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":94602000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":114109000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":120420000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":120831000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":106674000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":106674000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":106674000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":106674000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":106674000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":106674000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":96741000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":91466000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":84291000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":89701000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":89701000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":89701000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":89701000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":89701000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":83205000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":80969000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":111581000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":106529000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":106529000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":104341000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2011-12-31","val":103018000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":103018000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":103018000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":103018000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":117359000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":89334000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":77150000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":77150000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":77150000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":72543000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":83769000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":98938000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100875000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":100875000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":100875000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":100875000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":100875000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":100875000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":117815000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":122286000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":122668000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":107519000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":107519000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":107519000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":107519000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":107519000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":107519000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":97012000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":92977000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":85227000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":91309000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":91309000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":91309000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":91309000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":91309000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":83928000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":81130000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":112304000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":109788000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":109788000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":107247000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on securities classified as available-for-sale that have been in a loss position for twelve months or longer.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":106000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1582000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":1582000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":1582000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":1582000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1582000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2155000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2345000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":2129000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-12-31","val":1065000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1065000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":1065000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-12-31","val":1065000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1065000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":1065000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":291000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":460000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":610000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":753000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":753000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-12-31","val":753000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-12-31","val":753000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":753000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":836000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":590000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":640000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":613000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":613000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":509000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on securities classified as available-for-sale.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":525000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6553000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":6553000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":6553000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":6553000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":6553000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4247000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2697000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":2441000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-12-31","val":1309000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1309000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":1309000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-12-31","val":1309000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1309000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":1309000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":737000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1670000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":1113000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":1667000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":1667000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-12-31","val":1667000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-12-31","val":1667000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":1667000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1133000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":803000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":1115000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":3475000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":3475000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3163000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":51946000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":51946000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":51946000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":51946000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":49059000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":28205000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21818000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":21818000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":21818000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":27044000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":68797000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":77127000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":81394000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":81394000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":81394000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":81394000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":81394000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":81394000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":74515000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":66807000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":76116000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":68181000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":68181000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":68181000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":68181000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":68181000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":68181000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":54739000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":72854000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":60146000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":81681000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":81682000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":81682000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":81681000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":81681000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":42891000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":38120000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":75684000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":96702000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":96702000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":88369000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on investments in available-for-sale securities that have been in a loss position for less than twelve months.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":419000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4971000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":4971000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":4971000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":4971000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4971000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2092000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":352000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":312000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-12-31","val":244000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":244000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":244000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-12-31","val":244000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":244000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":244000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":446000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1210000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":503000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":914000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":914000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-12-31","val":914000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-12-31","val":914000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":914000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":297000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":213000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":475000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":2862000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":2862000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2654000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months.","units":{"USD":[{"end":"2011-12-31","val":31196000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":31196000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":31196000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":31196000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":13884000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7126000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16519000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":16519000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":16519000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24658000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":66615000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":74440000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":65689000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":65689000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":65689000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":65689000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":65689000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":65689000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50319000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18667000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28893000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22024000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":22024000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":22024000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":22024000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":22024000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":22024000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":41765000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":58010000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":37551000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":60130000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":60131000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":60131000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":60130000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":60130000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16614000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20471000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":55900000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":77384000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":77384000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":72176000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer.","units":{"USD":[{"end":"2011-12-31","val":20750000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":20750000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":20750000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":20750000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":35175000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21079000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5299000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":5299000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":5299000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2386000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2182000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2687000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15705000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":15705000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":15705000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":15705000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":15705000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":15705000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24196000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":48140000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":47223000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":46157000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":46157000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":46157000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":46157000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":46157000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":46157000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12974000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14844000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22595000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21551000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":21551000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":21551000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":21551000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":21551000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26277000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17649000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19784000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19318000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":19318000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16193000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":15046000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10487000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10440000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q4I"},{"end":"2013-06-30","val":3864000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9225000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9145000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17436000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20974000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17870000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16308000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"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":"2013-03-31","val":1390000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1369000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1366000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1373000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1129000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1501000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1489000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1500000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":101689000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":79066000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":66880000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":71358000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":75228000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":83805000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":84084000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":95544000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":97945000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":101472000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":88866000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, 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, maturing after rolling tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2012-12-31","val":66929000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":71283000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":78642000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":88201000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":90102000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":99137000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":99639000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":103175000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":89663000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":82787000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":80667000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":74080000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":77629000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":72684000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":65863000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":80539000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":75791000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":71997000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, 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, maturing in rolling sixth through tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2012-12-31","val":10221000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q4I"},{"end":"2013-06-30","val":3867000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9477000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9513000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17638000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21156000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18002000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16364000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14225000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12310000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11147000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13284000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10884000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14945000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":31480000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":33748000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35040000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, 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, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2013-03-31","val":1260000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1260000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1260000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1260000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1040000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1491000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1491000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1492000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":396000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":360000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":322000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":285000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":249000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":210000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"AvailableForSaleSecuritiesGrossRealizedGainLossNet":{"label":"Available-for-sale Securities, Gross Realized Gain (Loss)","description":"This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":122000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":43000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":192000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":70000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":206000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1815000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2561000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2561000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":746000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":746000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2621000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":2621000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-07-01","end":"2011-09-30","val":60000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":60000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2952000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":2952000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":2952000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":72000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":72000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":473000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":473000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-04-01","end":"2012-06-30","val":401000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":401000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1451000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-09-30","val":1451000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-07-01","end":"2012-09-30","val":978000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-07-01","end":"2012-09-30","val":978000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1643000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":1643000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":1643000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":84000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":84000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":297000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":297000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":213000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-04-01","end":"2013-06-30","val":213000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":297000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":297000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":298000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":298000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":298000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":51000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":51000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":100000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":100000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":49000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":49000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":126000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":126000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":26000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":26000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":201000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":201000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":201000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":134000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":134000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":212000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":212000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":78000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":78000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":232000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":232000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":20000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":20000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":232000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":232000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":17000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-85000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-102000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":68000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":153000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":68000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"}]}},"AvailableForSaleSecuritiesGrossRealizedGains":{"label":"Available-for-sale Securities, Gross Realized Gains","description":"This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":2824000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":2885000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-07-01","end":"2011-09-30","val":61000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3217000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":3217000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":72000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":473000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":473000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-04-01","end":"2012-06-30","val":401000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1451000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-09-30","val":1451000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-07-01","end":"2012-09-30","val":978000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-07-01","end":"2012-09-30","val":978000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1643000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":1643000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":1643000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":84000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":84000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":297000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":297000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":213000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-04-01","end":"2013-06-30","val":213000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":297000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":297000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":298000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":298000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":298000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":64000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":64000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":135000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":135000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":71000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":71000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":194000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":194000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":59000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":59000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":269000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":269000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":269000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":134000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":134000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":212000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":212000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":78000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":78000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":232000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":232000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":20000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":20000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":232000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":232000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":17000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":37000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":20000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":217000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":180000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":216000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"}]}},"AvailableForSaleSecuritiesGrossRealizedLosses":{"label":"Available-for-sale Securities, Gross Realized Losses","description":"This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":263000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":264000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-07-01","end":"2011-09-30","val":1000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":265000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":265000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2014-01-01","end":"2014-03-31","val":13000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":13000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":35000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":35000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":22000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":22000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":68000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":68000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":33000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":33000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":68000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":68000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":68000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2016-01-01","end":"2016-06-30","val":122000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":122000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":149000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":27000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":148000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"}]}},"AvailableForSaleSecuritiesGrossUnrealizedGains":{"label":"Available-for-sale Securities, Gross Unrealized Gain","description":"Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":695000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":280000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":280000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":280000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":280000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":280000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":541000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":831000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":604000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-12-31","val":464000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":464000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":464000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-12-31","val":464000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":464000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":464000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":466000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":159000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":177000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":59000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":59000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-12-31","val":59000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-12-31","val":59000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":59000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":410000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":642000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":392000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":216000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":216000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":257000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLoss":{"label":"Available-for-sale Securities, Gross Unrealized Loss","description":"Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":525000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6553000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":6553000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":6553000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":6553000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":6553000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4247000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2697000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":2441000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-12-31","val":1309000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1309000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":1309000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-12-31","val":1309000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1309000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":1309000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":737000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1670000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":1113000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":1667000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":1667000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-12-31","val":1667000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-12-31","val":1667000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":1667000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1133000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":803000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":1115000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":3475000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":3475000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3163000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLosses1":{"label":"Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)","description":"This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":3711000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3711000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":3711000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":1637000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":714000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":525000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q4I"}]}},"AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions (Deprecated 2013-01-31)","description":"Disclosure regarding factors used to determine that the impairment of securities not categorized as either held-to-maturity securities or trading securities (hence equal to available for sale securities) where cost exceeds fair value is not an other than temporary impairment (OTTI). This item contains disclosure of the number of investment positions in the available-for-sale investments determined to be temporarily impaired.","units":{"pure":[{"end":"2012-06-30","val":16,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"}],"security":[{"end":"2012-09-30","val":10,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"}]}},"AvailableForSaleSecuritiesPledgedAsCollateral":{"label":"Available-for-sale Securities Pledged as Collateral (Deprecated 2018-01-31)","description":"The fair value of available-for-sale securities that serve as collateral for borrowings.","units":{"USD":[{"end":"2011-09-30","val":34535000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":40500000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":40500000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-09-30","val":28497000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30600000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":30600000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":30600000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":29700000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":32400000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":38300000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":36800000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":36800000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":36800000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":37200000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":44000000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":44000000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":42200000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":42200000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":42200000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":42200000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":42200000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":42200000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":42200000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":38700000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":34600000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":36100000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":36100000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":36100000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":36100000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":36100000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":40200000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":35400000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":44700000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":42600000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":42600000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":41500000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for securities which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":2545000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2545000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":2545000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":1560000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":663000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":106000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q4I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities in a loss position and categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":3711000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3711000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":3711000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":1637000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":714000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":525000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q4I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":1166000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1166000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":1166000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":77000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":51000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":419000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q4I"}]}},"AvailableforsaleSecuritiesGrossUnrealizedGain":{"label":"Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)","description":"This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":900000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2011-12-31","val":900000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":900000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":1013000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":933000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":695000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q4I"}]}},"AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherPercentageOfNonperformingAssets":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Percentage of Nonperforming Assets","description":"This item represents the percentage of nonperforming assets that the underlying assets in the security represent and which were considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are not other-than-temporarily impaired.","units":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":0.3013,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"}]}},"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":"2014-01-01","end":"2014-12-31","val":940000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":940000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":940000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"}]}},"BrokerageCommissionsRevenue":{"label":"Brokerage Commissions Revenue","description":"Amount of commission revenue from buying and selling securities on behalf of customers.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":121000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":39000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":194000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":73000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":265000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":67000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":202000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":202000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":135000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":135000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":307000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":307000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-07-01","end":"2011-09-30","val":105000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":105000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":395000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":395000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":395000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":37000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":37000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":46000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":46000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-04-01","end":"2012-06-30","val":9000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":9000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":96000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-09-30","val":96000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-07-01","end":"2012-09-30","val":50000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-07-01","end":"2012-09-30","val":50000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":140000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":140000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":140000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":34000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":34000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":117000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":117000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":83000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-04-01","end":"2013-06-30","val":83000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":151000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":151000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":34000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-07-01","end":"2013-09-30","val":34000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":165000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":165000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":165000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":14000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":35000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":35000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":21000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":21000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":70000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":70000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":35000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":35000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":79000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":79000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":79000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":15000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":31000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":16000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":16000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":73000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":73000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":42000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":42000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":85000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":85000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":9000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":4000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":13000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"}]}},"BuildingsAndImprovementsGross":{"label":"Buildings and Improvements, Gross","description":"Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.","units":{"USD":[{"end":"2011-12-31","val":16230000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":16230000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":16213000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":16213000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":16213000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16134000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":16134000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":16134000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16082000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":16082000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":16082000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14301000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":14301000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13180000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"}]}},"CapitalizedComputerSoftwareNet":{"label":"Capitalized Computer Software, Net","description":"The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":18000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":18000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":42000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":42000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":42000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":29000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":29000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":29000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":52000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":52000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":52000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":55000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":55000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":45000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2009-12-31","val":46309000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2009-12-31","val":46309000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2009-12-31","val":46309000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":38189000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":27654000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":19562000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":19562000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":19562000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2010-12-31","val":19562000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2010-12-31","val":19562000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2010-12-31","val":19562000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2010-12-31","val":19562000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2010-12-31","val":19562000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":18190000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":39828000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":39828000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":35508000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":35508000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":33672000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":33672000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":33672000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":33672000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":33672000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":33672000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":33672000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":31915000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":31915000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":34181000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":34181000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":59882000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2012-09-30","val":59882000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q3I"},{"end":"2012-12-31","val":46600000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":46600000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":46600000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2012-12-31","val":46600000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2012-12-31","val":46600000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2012-12-31","val":46600000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2012-12-31","val":46600000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":56479000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-03-31","val":56479000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":49722000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-06-30","val":49722000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":37087000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-09-30","val":37087000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28081000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":28081000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":28081000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":28081000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":28081000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":28081000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":28081000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2013-12-31","val":28081000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-12-31","val":28081000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2013-12-31","val":28081000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":39063000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2014-03-31","val":39063000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29368000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":29368000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17566000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2014-09-30","val":17566000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28527000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":28527000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":28527000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":28527000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":28527000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":28527000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2014-12-31","val":28527000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2014-12-31","val":28527000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2014-12-31","val":28527000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":49571000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":49571000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":43085000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":43085000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29185000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":29185000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22137000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":22137000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":22137000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":22137000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":22137000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2015-12-31","val":22137000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":41652000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-03-31","val":41652000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":64024000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":31174000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25429000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":25429000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22190000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-8120000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-18655000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-26747000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1372000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":20266000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":20266000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":15946000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":15946000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":14110000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":14110000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":14110000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1757000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-1757000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":509000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":509000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-09-30","val":26210000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-09-30","val":26210000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":12928000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":12928000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":12928000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9879000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":9879000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3122000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":3122000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-9513000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":-9513000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":-18519000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":-18519000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-18519000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10982000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":10982000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1287000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1287000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-10515000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":-10515000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":446000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":446000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":446000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21044000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":21044000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14558000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":14558000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":658000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":658000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-6390000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":-6390000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19515000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":19515000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":41887000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":9037000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":3292000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3239000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"CashAndDueFromBanks":{"label":"Cash and Due from Banks","description":"For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks.","units":{"USD":[{"end":"2010-12-31","val":12191000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":12191000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":12191000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":37623000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":35508000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":33672000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":33672000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":33672000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":33672000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":33672000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":33672000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":31915000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":34181000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":59882000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":46600000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":46600000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":46600000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":56479000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":49722000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":37087000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28081000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":28081000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":28081000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":28081000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":28081000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":28081000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":39063000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29368000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17566000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28527000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":28527000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":28527000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":28527000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":28527000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":28527000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":49571000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":43085000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29185000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22137000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":22137000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":22137000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":22137000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":22137000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":41652000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":64024000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":31174000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25429000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":25429000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22190000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"CashCashEquivalentsAndFederalFundsSold":{"label":"Cash, Cash Equivalents, and Federal Funds Sold","description":"The sum of cash and cash equivalents plus Federal Funds Sold. Cash and cash equivalents consist of short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates -- usually with an original maturity less than 90 days.","units":{"USD":[{"end":"2010-12-31","val":19562000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":19562000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":19562000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":39828000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":35508000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":33672000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2011Q4I"}]}},"CashSurrenderValueOfLifeInsurance":{"label":"Cash Surrender Value of Life Insurance","description":"Carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity.","units":{"USD":[{"end":"2010-12-31","val":9896000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":9896000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":9896000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10091000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10186000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10285000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":10285000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":10285000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":10285000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":10285000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":10285000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10377000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10470000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10562000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10655000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":10655000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":10655000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10744000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10829000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10915000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11002000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":11002000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":11002000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":11002000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":11002000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":11002000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11084000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11167000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11250000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11002000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":11002000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":11002000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":11002000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":11002000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":11002000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11081000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11159000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11239000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11319000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":11319000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":11319000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":11319000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":11319000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11400000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11481000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11562000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11643000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":11643000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11721000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"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. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2011-03-31","val":100000000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-12-31","val":100000000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100000000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100000000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"}]}},"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":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0.01,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":0.01,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":0.01,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":0.01,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":0.01,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":0.01,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":0.01,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":0.01,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":0.01,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":0.01,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":0.01,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0.01,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0.01,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0.01,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0.01,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":0.01,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":0.01,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0.01,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":0.01,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-12-31","val":0.01,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":0.01,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"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":10000000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":10000000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":10000000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10000000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10000000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10000000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":10000000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":10000000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":10000000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":10000000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":500000000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10000000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":500000000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":500000000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":500000000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":500000000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":500000000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":500000000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":500000000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":500000000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":500000000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":10000000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":500000000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":500000000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":500000000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":500000000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":500000000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":500000000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":500000000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":500000000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":500000000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":500000000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":500000000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":500000000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":500000000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":500000000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":500000000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":500000000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":500000000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":500000000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":500000000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":500000000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":500000000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":500000000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-12-31","val":500000000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":500000000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":500000000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"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":3780845,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":3780845,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":3780845,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3738337,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3738337,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3738337,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":3738337,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":3738337,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":3738337,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":3738337,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":3738337,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3738337,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3738337,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3738337,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3738337,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":3738337,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":3738337,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3738337,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3738337,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3738337,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3738337,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":3738337,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":3738337,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":3738337,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":3738337,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":3738337,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3738337,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3738337,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3816340,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3816340,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3816340,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":3816340,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":3816340,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":3816340,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":3816340,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3816340,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3816340,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3816340,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3846340,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":3846340,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":3846340,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":3846340,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":3846340,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3846340,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":363314783,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":495763940,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":405232383,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"}]}},"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":3780845,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":3780845,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":3780845,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3738337,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3738337,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3738337,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":3738337,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":3738337,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":3738337,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":3738337,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":3738337,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3738337,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3738337,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3738337,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3738337,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":3738337,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":3738337,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3738337,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3738337,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3738337,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3738337,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":3738337,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":3738337,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":3738337,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":3738337,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":3738337,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3738337,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3738337,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3816340,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3816340,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3816340,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":3816340,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":3816340,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":3816340,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3816340,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3816340,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3816340,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3846340,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":3846340,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":3846340,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3846340,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":363314783,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":38000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":38000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":38000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":37000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":37000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":37000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":37000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":37000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":37000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":37000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":37000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":37000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":37000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":37000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":37000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":37000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":37000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":37000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":37000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":37000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":37000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":37000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":37000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":37000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":37000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":37000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":37000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":37000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":38000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":38000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":38000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":38000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":38000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":38000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":38000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":38000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":38000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":38000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":38000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":38000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":38000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3633000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-5694000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-7498000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-17940000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-9030000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-22406000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-22406000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-13375000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-26027000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-26027000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-07-01","end":"2011-09-30","val":-3621000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-31715000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":-31715000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":-31715000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":880000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":880000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":646000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":646000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-04-01","end":"2012-06-30","val":-234000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-234000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-2172000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-09-30","val":-2172000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-07-01","end":"2012-09-30","val":-2818000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-07-01","end":"2012-09-30","val":-2818000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-6546000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":-6546000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":-6546000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":699000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":699000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2737000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":-2737000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-3436000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-04-01","end":"2013-06-30","val":-3436000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-4194000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":-4194000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":-1457000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-07-01","end":"2013-09-30","val":-1457000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-4680000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":-4680000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-4680000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2884000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":2884000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4652000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":4652000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1768000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1768000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3924000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":3924000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-728000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":-728000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5137000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":5137000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":5137000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":776000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":776000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-871000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-871000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-1647000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-1647000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":72000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":72000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":943000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":943000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1009000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":-1009000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2398000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-2398000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8137000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":10535000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5999000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-2138000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4595000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":646000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":74000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":74000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2016-01-01","end":"2016-12-31","val":147000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":74000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":74000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2014-01-01","end":"2014-12-31","val":78000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":78000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":78000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":27000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":27000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":610000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"}]}},"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":"2014-01-01","end":"2014-12-31","val":78000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":78000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":78000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":27000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":27000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":463000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"}]}},"DebtInstrumentDecreaseForgiveness":{"label":"Debt Instrument, Decrease, Forgiveness","description":"Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"}]}},"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":"2010-06-30","val":-112000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-232000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-2909000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":4862000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":4862000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":4862000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-09-30","val":4862000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":4990000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4990000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":4862000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2011-12-31","val":-1368000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":-1368000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-1325000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":-1325000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":-1325000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-1167000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":-1167000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":1167000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-1073000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1073000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":1073000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":821000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":821000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":698000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":19468000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":19468000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":17898846,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16655397,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21776000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":21776000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":21776000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":23528000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":23528000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":23528000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":23044000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":23044000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":23044000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":23295000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":23295000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":21550000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":1368000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":1368000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1325000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":1325000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":1325000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1167000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":1167000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":1167000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1073000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1073000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":1073000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":821000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":821000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":698000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":9127000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":9127000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":14412000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":14412000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":14412000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16751000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":16751000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":16751000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19572000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":19572000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":19572000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20253000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":20253000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17443000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-12-31","val":8000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":8000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":3000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":3000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":5000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":5000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":8000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":8000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":12000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":20000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"}]}},"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":"2011-12-31","val":307000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":307000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":307000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":307000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":307000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":276000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":276000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":276000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":259000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":259000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":259000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":241000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":241000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":393000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"}]}},"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":176000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":176000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":21000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":21000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":21000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":17000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":17000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":13000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":13000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":8000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"}]}},"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":7201000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":7201000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4811000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":4811000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":4811000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3211000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":3211000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":3211000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1968000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1968000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":1968000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1564000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":1564000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1275000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross":{"label":"Deferred Tax Assets, Unrealized Losses on Available-for-Sale Securities, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on available-for-sale securities.","units":{"USD":[{"end":"2011-12-31","val":1040000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":1040000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2013-12-31","val":2321000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":2321000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":2321000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":313000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":313000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":313000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":595000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":595000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-06-30","val":59000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":267000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1206000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-12-31","val":-18100000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":-18100000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-20451000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":-20451000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":-20451000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-22361000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":-22361000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":22361000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-21971000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":21971000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":21971000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":22474000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":22474000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":20852000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","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":"2011-12-31","val":-90000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":-90000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-69000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":-69000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":-69000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-48000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":-48000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":48000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-108000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":108000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":108000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":4000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":31000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"}]}},"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":-1205000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-1120000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":-1120000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-1046000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":-1046000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":1046000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-965000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":965000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":965000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":817000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":817000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":667000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":68000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"}]}},"DefinedContributionPlanEmployerMatchingContributionPercentOfMatch":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Match","description":"Percentage employer matches of the employee's percentage contribution matched.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.04,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.04,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.04,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.02,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"}]}},"DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contribution Per Employee, Percent (Deprecated 2013-01-31)","description":"Maximum percentage of employee gross pay, by the terms of the plan, that the employer may contribute to a defined contribution plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.15,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent","description":"Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.15,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.15,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.15,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.15,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"}]}},"Deposits":{"label":"Deposits","description":"The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.","units":{"USD":[{"end":"2010-12-31","val":628961000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":628961000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":628961000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":515520000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":493595000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":490853000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":490853000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":490853000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":490853000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":490853000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":490853000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":489791000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":481472000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":474286000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":435861000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":435861000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":435861000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":434962000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":433803000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":424320000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":406044000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":406044000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":406044000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":406044000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":406044000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":406044000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":426477000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":419141000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":400699000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":391337000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":391337000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":391337000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":391337000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":391337000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":391337000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":394602000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":384506000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":347614000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":330831000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":330831000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":330831000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":330831000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":330831000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":335461000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":323242000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":323350000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":313269000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":313269000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":322339000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"DepositsMoneyMarketDeposits":{"label":"Deposits, Money Market Deposits","description":"Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts.","units":{"USD":[{"end":"2010-12-31","val":197067000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":197067000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":197067000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":155128000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":135367000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":124987000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":124987000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":124987000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":124987000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":124987000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":124987000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":123764000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":102796000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":96127000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":84776000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":84776000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":84776000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":83278000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":87300000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":84898000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":78829000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":78829000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":78829000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":78829000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":78829000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":78829000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":83445000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":80810000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":81435000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":75811000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":75811000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":75811000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":75811000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":75811000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":75811000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":80329000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":83361000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":70195000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":65806000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":65806000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":65806000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":65806000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":65806000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":66835000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":68337000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":69948000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":71486000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":71486000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":97130000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"DepositsSavingsDeposits":{"label":"Deposits, Savings Deposits","description":"Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs).","units":{"USD":[{"end":"2010-12-31","val":6707000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":6707000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":6707000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7701000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7394000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7615000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":7615000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":7615000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":7615000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":7615000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":7615000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8207000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7778000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8194000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7900000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":7900000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":7900000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8820000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8757000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8861000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8872000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":8872000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":8872000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":8872000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":8872000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":8872000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9681000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10094000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10299000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10272000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":10272000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":10272000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":10272000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":10272000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":10272000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11076000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11431000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10463000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10394000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":10394000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":10394000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":10394000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":10394000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11293000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11787000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12119000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11820000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":11820000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12575000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":923000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":923000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":923000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":824000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":824000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":824000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":789000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":789000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":789000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":742000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":742000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":659000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"}]}},"DepreciationAmortizationAndAccretionNet":{"label":"Depreciation, Amortization and Accretion, Net","description":"The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":522000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":795000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":1050000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":259000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":517000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":517000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":771000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":1015000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":239000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":466000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":771000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":1015000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":1015000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":239000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":466000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-09-30","val":689000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-09-30","val":689000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":923000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":923000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":923000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":215000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":215000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":425000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":425000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":630000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":630000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":824000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":824000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":824000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":191000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":191000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":404000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":404000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":598000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":598000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":789000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":789000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":789000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":186000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":186000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":377000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":377000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":570000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":570000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":742000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":742000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":170000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":170000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":338000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":497000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":659000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":162000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"DirectCommunicationsAndUtilitiesCosts":{"label":"Direct Communications and Utilities Costs","description":"The aggregate costs of direct communications and utilities incurred during the reporting period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":227000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":227000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":208000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":208000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":208000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":204000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":204000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":204000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":202000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":202000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":202000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":186000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":186000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":174000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"}]}},"DividendsPreferredStockCash":{"label":"Dividends, Preferred Stock, Cash","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":322000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":483000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":645000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":-1.57,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-1.53,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-2.38,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":-0.83,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-4.78,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2.1,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-5.89,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-5.89,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-3.78,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-3.78,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-6.83,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-6.83,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-07-01","end":"2011-09-30","val":-0.93,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-0.93,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-7.98,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":-7.98,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":-7.98,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.13,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-0.13,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.53,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-0.53,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-04-01","end":"2012-06-30","val":-0.4,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-0.4,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1.57,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-09-30","val":-1.57,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-07-01","end":"2012-09-30","val":-1.04,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-07-01","end":"2012-09-30","val":-1.04,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2.78,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":-2.78,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":-2.78,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.12,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0.12,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.08,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":0.08,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-0.04,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-04-01","end":"2013-06-30","val":-0.04,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.03,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":-0.03,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":-0.11,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-07-01","end":"2013-09-30","val":-0.11,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.24,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.24,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.24,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.03,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0.03,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.07,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-0.07,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-0.1,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-0.1,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.35,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":-0.35,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-0.28,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":-0.28,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.37,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-0.37,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":-0.37,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.02,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-0.02,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.21,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-0.21,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-0.18,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-0.18,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.25,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-0.25,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-0.04,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-0.04,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.46,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":-0.46,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.96,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-0.96,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-03-31","val":-0.96,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.04,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0.03,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0.07,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.02,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.07,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":-1.57,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-1.53,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-2.38,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":-0.83,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-4.78,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2.1,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-5.89,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-5.89,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-3.78,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-3.78,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-6.83,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-6.83,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-07-01","end":"2011-09-30","val":-0.93,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-0.93,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-7.98,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":-7.98,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":-7.98,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.13,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-0.13,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.53,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-0.53,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-04-01","end":"2012-06-30","val":-0.4,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-0.4,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1.57,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-09-30","val":-1.57,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-07-01","end":"2012-09-30","val":-1.04,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-07-01","end":"2012-09-30","val":-1.04,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2.78,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":-2.78,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":-2.78,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.12,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":0.12,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.08,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":0.08,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-0.04,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-04-01","end":"2013-06-30","val":-0.04,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.03,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":-0.03,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":-0.11,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-07-01","end":"2013-09-30","val":-0.11,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.24,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.24,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.24,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.03,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":0.03,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.07,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-0.07,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-0.1,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-0.1,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.35,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":-0.35,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-0.28,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":-0.28,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.37,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-0.37,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":-0.37,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.02,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-0.02,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.21,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-0.21,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-0.18,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-0.18,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.25,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-0.25,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-0.04,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-0.04,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.46,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":-0.46,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.96,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-0.96,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-03-31","val":-0.96,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.04,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0.03,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0.07,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.02,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.07,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"}]}},"EquipmentExpense":{"label":"Equipment Expense","description":"This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":667000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":325000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1017000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":350000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1368000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":328000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":677000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":677000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":349000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":349000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1006000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1006000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-07-01","end":"2011-09-30","val":329000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":329000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1331000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":1331000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":1331000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":301000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":301000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":614000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":614000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-04-01","end":"2012-06-30","val":313000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":313000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":895000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-09-30","val":895000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-07-01","end":"2012-09-30","val":281000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-07-01","end":"2012-09-30","val":281000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1171000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":1171000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":1171000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":262000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":262000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":509000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":509000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":247000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-04-01","end":"2013-06-30","val":247000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":756000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":756000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":247000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-07-01","end":"2013-09-30","val":247000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1026000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":1026000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1026000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":239000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":239000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":514000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":514000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":275000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":275000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":767000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":767000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":253000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":253000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1023000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1023000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":1023000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":253000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":253000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":498000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":498000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":245000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":245000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":764000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":764000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":266000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":266000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1011000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":1011000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":224000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":224000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":445000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":221000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":663000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":218000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":900000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":232000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"FederalDepositInsuranceCorporationPremiumExpense":{"label":"Federal Deposit Insurance Corporation Premium Expense","description":"Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":526000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":264000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":793000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":267000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1473000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":523000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1248000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1248000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":725000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":725000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1732000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1732000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-07-01","end":"2011-09-30","val":484000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":484000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2391000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":2391000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":2391000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":391000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":391000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":873000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":873000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-04-01","end":"2012-06-30","val":482000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":482000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1309000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-09-30","val":1309000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-07-01","end":"2012-09-30","val":436000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-07-01","end":"2012-09-30","val":436000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1759000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":1759000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":1759000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":380000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":380000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":783000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":783000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":403000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-04-01","end":"2013-06-30","val":403000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1182000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":1182000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":399000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-07-01","end":"2013-09-30","val":399000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1564000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":1564000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1564000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":396000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":396000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":811000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":811000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":415000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":415000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1210000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":1210000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":399000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":399000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1574000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1574000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":1574000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":362000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":362000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":725000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":725000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":363000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":363000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1071000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1071000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":346000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":346000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1391000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":1391000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":309000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":309000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":515000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":206000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":719000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":204000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":740000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":44000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"FederalFundsSold":{"label":"Federal Funds Sold","description":"The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements.","units":{"USD":[{"end":"2010-12-31","val":7371000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":7371000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":7371000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":2205000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"}]}},"FederalHomeLoanBankAdvances":{"label":"Federal Home Loan Bank Advances","description":"Amount of Federal Home Loan Bank (FHLBank) advances to member financial institutions.","units":{"USD":[{"end":"2010-12-31","val":-104200000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":-104200000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-22000000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-22000000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-22000000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":-22000000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":-22000000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":-22000000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":-22000000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-22000000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-22000000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":-22000000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":-22000000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-22000000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-22000000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-22000000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-22000000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":-22000000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":-22000000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":-22000000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":-22000000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":-22000000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-22000000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-22000000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-22000000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-17000000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":-17000000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":-17000000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":-17000000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":-17000000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-17000000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-17000000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-12-31","val":-17000000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":-17000000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-24000000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"}]}},"FederalHomeLoanBankAdvancesCurrent":{"label":"Long-term Federal Home Loan Bank Advances, Current","description":"The current portion of Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2015-12-31","val":17000000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":17000000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":17000000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17000000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17000000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17000000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24000000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24000000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds":{"label":"Federal Home Loan Bank, Advances, General Debt Obligations, Amount of Available, Unused Funds","description":"Amount of advances or credit lines available from the Federal Home Loan Bank (FHLB).","units":{"USD":[{"end":"2012-09-30","val":1234000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11600000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8800000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9300000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9100000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8500000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7100000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8700000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8500000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11600000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11200000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9100000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10700000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8500000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7200000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7400000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8900000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":52300000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":70000000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresRepaymentAndPenalties":{"label":"Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Repayment and Penalties","description":"Amount of repayments and penalties incurred in the satisfaction or roll-over of Federal Home Loan Bank (FHLB) advance.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":82200000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRate":{"label":"Federal Home Loan Bank, Advances, Maturities Summary, Fixed Rate","description":"Amount of Federal Home Loan Bank (FHLB) advances which have fixed interest.","units":{"USD":[{"end":"2012-06-30","val":5000000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRate":{"label":"Federal Home Loan Bank, Advances, Maturities Summary, Floating Rate","description":"Amount of Federal Home Loan Bank (FHLB) advances which have floating interest rates.","units":{"USD":[{"end":"2012-06-30","val":17000000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"}]}},"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":3800000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":3800000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1800000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":1800000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":1800000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1600000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1600000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1600000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1600000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":1600000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":1600000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1200000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1200000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":1200000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1100000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1100000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1100000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1100000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":1100000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1100000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1100000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1100000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1300000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1400000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"FeesAndCommissionsDepositorAccounts":{"label":"Fees and Commissions, Depositor Accounts (Deprecated 2018-01-31)","description":"Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":724000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":365000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1096000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":372000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1490000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":337000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":680000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":680000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":343000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":343000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1014000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1014000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-07-01","end":"2011-09-30","val":334000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":334000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1307000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":1307000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":1307000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":281000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":281000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":558000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":558000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-04-01","end":"2012-06-30","val":277000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":277000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":846000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-09-30","val":846000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-07-01","end":"2012-09-30","val":289000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-07-01","end":"2012-09-30","val":288000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1114000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":1114000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":1114000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":232000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":232000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":449000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":449000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":217000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-04-01","end":"2013-06-30","val":217000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":690000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":690000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":241000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-07-01","end":"2013-09-30","val":241000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":927000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":927000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":927000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":221000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":221000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":445000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":445000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":224000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":224000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":665000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":665000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":220000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":220000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":880000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":880000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":880000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":183000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":183000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":384000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":384000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":201000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":201000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":581000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":581000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":197000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":197000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":744000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":744000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":161000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":161000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":350000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":189000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":538000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":188000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":706000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":162000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"FeesAndCommissionsOther":{"label":"Fees and Commissions, Other (Deprecated 2018-01-31)","description":"Amount of fee and commission revenue classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":191000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":106000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":276000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":85000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":352000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":93000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":213000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":213000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":120000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":120000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":312000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":312000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-07-01","end":"2011-09-30","val":99000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":99000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":390000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":390000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":390000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":102000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":102000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":227000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":227000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-04-01","end":"2012-06-30","val":125000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":125000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":321000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-09-30","val":321000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-07-01","end":"2012-09-30","val":93000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-07-01","end":"2012-09-30","val":94000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":402000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":402000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":402000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":67000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":67000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":139000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":139000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":72000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-04-01","end":"2013-06-30","val":72000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":369000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":369000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":230000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-07-01","end":"2013-09-30","val":230000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":472000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":472000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":472000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":94000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":94000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":237000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":237000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":143000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":143000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":346000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":346000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":109000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":109000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":438000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":438000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":438000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":97000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":97000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":232000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":232000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":135000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":135000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":325000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":325000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":93000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":93000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":404000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":404000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":72000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":72000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":169000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":97000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":239000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":70000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":309000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":91000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"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":14489000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":14489000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-06-30","val":21116000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q2I"},{"end":"2011-06-30","val":21116000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-09-30","val":19675000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":21178000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":21178000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":18446000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q2I"},{"end":"2012-06-30","val":18446000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-09-30","val":21742000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"}]}},"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":8230000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8123000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8555000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":8555000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8047000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8657000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":8657000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8823000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2012-09-30","val":8823000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8567000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":8567000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":8567000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7659000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-03-31","val":7659000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6914000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-06-30","val":6914000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6481000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-09-30","val":6481000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5647000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":5647000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":5647000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":5647000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":5647000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":5647000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5305000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2014-03-31","val":5305000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5057000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":5057000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4532000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2014-09-30","val":4532000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3880000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3880000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":3880000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":3880000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":3880000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":3880000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3719000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":3719000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4071000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":4071000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3563000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":3563000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3498000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":3498000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":3498000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":3498000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":3498000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2479000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-03-31","val":2479000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3647000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3889000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3107000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":3107000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3125000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"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":12886000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11552000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12623000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":12623000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12643000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9789000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":9789000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12919000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2012-09-30","val":12919000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5583000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":5583000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":5583000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4302000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-03-31","val":4302000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4287000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-06-30","val":4287000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2886000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-09-30","val":2886000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3796000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":3796000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":3796000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":3796000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":3796000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":3796000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3723000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2014-03-31","val":3723000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1917000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":1917000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1682000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2014-09-30","val":1682000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1907000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1907000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1907000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1907000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1907000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":1907000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1670000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":1670000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1528000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":1528000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1458000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":1458000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1103000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":1103000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1103000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1103000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1103000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1240000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-03-31","val":1240000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":845000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":787000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":643000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":643000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":592000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"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":643000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":926000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-07-01","end":"2011-09-30","val":283000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1253000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":514000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":788000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-07-01","end":"2012-09-30","val":274000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":983000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012"}]}},"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":-11631000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-15915000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-07-01","end":"2011-09-30","val":-4284000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":-6616000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-8109000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-07-01","end":"2012-09-30","val":-1493000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3"}]}},"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":322953000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":296535000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":286585000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":286585000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":269706000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":266234000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":266234000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":255448000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2012-09-30","val":255448000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q3I"},{"end":"2012-12-31","val":240651000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":240651000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":240651000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":233941000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-03-31","val":233941000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":230307000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-06-30","val":230307000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":218524000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-09-30","val":218524000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":210745000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":210745000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":210745000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":210745000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":210745000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":210745000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":208434000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2014-03-31","val":208434000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":207100000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":207100000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":202304000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2014-09-30","val":202304000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":194160000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":194160000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":194160000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":194160000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":194160000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":194160000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":190895000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":190895000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":193188000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":193188000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":185578000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":185578000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":175506000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":175506000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":175506000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":175506000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":175506000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":168682000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-03-31","val":168682000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":175579000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":185852000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":193491000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":193491000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":209140000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"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":72190000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":76821000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":80410000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":80410000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":81141000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":70553000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":70553000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":69460000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2012-09-30","val":69460000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q3I"},{"end":"2012-12-31","val":61583000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":61583000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":61583000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":56228000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-03-31","val":56228000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":56343000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-06-30","val":56343000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":48039000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-09-30","val":48039000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":45679000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":45679000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":45679000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":45679000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":45679000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":45679000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":46659000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2014-03-31","val":46659000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":44272000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":44272000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":43278000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2014-09-30","val":43278000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":41383000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":41383000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":41383000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":41383000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":41383000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":41383000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":38941000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":38941000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":38110000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":38110000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":34404000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":34404000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":33861000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":33861000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":33861000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":33861000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":33861000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30953000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-03-31","val":30953000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23493000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23324000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21621000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":21621000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19893000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"FinancingReceivableModificationsRecordedInvestment":{"label":"Financing Receivable, Troubled Debt Restructuring","description":"Amount of financing receivable modified as troubled debt restructuring.","units":{"USD":[{"end":"2011-12-31","val":55105000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":55105000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":55105000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":55105000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":47024000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":47683000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":44885000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":44885000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":44885000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":43592000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":42122000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":36055000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":31453000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":31453000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":31453000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":31453000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":31453000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":31453000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31595000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29489000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":31748000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33166000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":33166000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":33166000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":33166000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":33166000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":33166000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":32469000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":32485000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29941000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29062000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":29062000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":29062000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":29062000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":29062000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27578000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21779000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20920000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19675000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":19675000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17937000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"FinancingReceivableRecordedInvestment30To59DaysPastDue":{"label":"Financing Receivable, Recorded Investment, 30 to 59 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are less than 60 days past due but more than 29 days past due.","units":{"USD":[{"end":"2011-12-31","val":3474000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":3474000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":3474000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":3474000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2905000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3988000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9970000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":9970000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":9970000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1787000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2230000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1595000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4539000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":4539000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":4539000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":4539000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":4539000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7059000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1141000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1730000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3655000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3655000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":3655000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":3655000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2669000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1280000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2706000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"FinancingReceivableRecordedInvestment60To89DaysPastDue":{"label":"Financing Receivable, Recorded Investment, 60 to 89 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are less than 90 days past due but more than 59 days past due.","units":{"USD":[{"end":"2011-12-31","val":3082000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":3082000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":3082000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":3082000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2824000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":777000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4348000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":4348000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":4348000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2624000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":786000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1048000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1231000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":1231000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":1231000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":1231000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":1231000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1052000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1038000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1461000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":688000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":688000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":688000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":688000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":857000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":447000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3002000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing":{"label":"Financing Receivable, 90 Days or More Past Due, Still Accruing","description":"Amount of financing receivable 90 days or more past due and still accruing.","units":{"USD":[{"end":"2011-12-31","val":76000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q4I"}]}},"FinancingReceivableRecordedInvestmentCurrent":{"label":"Financing Receivable, Not Past Due","description":"Amount of financing receivable not past due.","units":{"USD":[{"end":"2011-12-31","val":315681000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":315681000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":315681000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":315681000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":300328000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":289818000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":265633000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":265633000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":265633000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":265063000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":263210000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":250789000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":243174000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":243174000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":243174000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":243174000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":243174000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":243174000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":238959000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":243116000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":236443000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":226002000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":226002000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":226002000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":226002000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":226002000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":226002000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":221972000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":225623000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":211233000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":197588000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":197588000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":197588000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":197588000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":197588000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":190149000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":198212000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":207881000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":212234000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":212234000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":227165000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue":{"label":"Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are equal to or greater than 90 days past due.","units":{"USD":[{"end":"2011-12-31","val":44758000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":44758000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":44758000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-09-30","val":30325000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22283000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":22283000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":22283000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20695000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20424000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13131000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7480000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":7480000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":7480000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":7480000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":7480000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8023000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6077000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5948000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5198000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":5198000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":5198000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":5198000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4338000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3948000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3041000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"FinancingReceivableRecordedInvestmentNonaccrualStatus":{"label":"Financing Receivable, Nonaccrual","description":"Amount of financing receivable on nonaccrual status.","units":{"USD":[{"end":"2011-12-31","val":44682000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":44682000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":44682000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":44682000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":30730000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30790000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22567000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":22567000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":22567000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22256000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22229000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14705000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10631000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":10631000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":10631000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":10631000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":10631000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":10631000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11255000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9675000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9922000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11661000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":11661000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":11661000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":11661000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":11661000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":11661000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8648000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9000000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6792000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8742000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":8742000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":8742000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":8742000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":8742000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6115000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":332000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":931000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2025000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":2025000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1915000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"FinancingReceivableRecordedInvestmentPastDue":{"label":"Financing Receivable, Past Due","description":"Amount of financing receivable past due.","units":{"USD":[{"end":"2011-12-31","val":51238000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":51314000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":51314000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":51314000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":36459000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":35090000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":36601000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":36601000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":36601000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25106000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23440000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15774000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13250000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":13250000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":13250000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":13250000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":13250000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":13250000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16134000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8256000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9139000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9541000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":9541000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":9541000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":9541000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":9541000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":9541000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7864000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5675000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8749000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11779000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":11779000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":11779000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":11779000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":11779000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9486000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":860000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1295000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2878000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":2878000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1868000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2011-12-31","val":7522000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":7522000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7599000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":7599000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":7599000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7608000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":7608000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":7608000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7874000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":7874000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":7874000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7557000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":7557000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7441000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":-222000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"}]}},"GainLossOnDispositionOfProperty":{"label":"Gain (Loss) on Disposition of Property (Deprecated 2013-01-31)","description":"The gains (losses) included in results of operations resulting from the sale or disposal of property, plant and equipment, which do not qualify for treatment as discontinued operations. This item does not include any gain (loss) recognized on the sale of oil and gas property or timber property.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-244000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-141000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"}]}},"GainLossOnSaleOfMortgageLoans":{"label":"Gain (Loss) on Sale of Mortgage Loans","description":"The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":428000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":181000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":679000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":251000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":950000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":155000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":324000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":324000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":169000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":169000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":455000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":455000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-07-01","end":"2011-09-30","val":131000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":131000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":567000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":567000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":567000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":50000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":50000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":90000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":90000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-04-01","end":"2012-06-30","val":40000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":40000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":206000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-09-30","val":206000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-07-01","end":"2012-09-30","val":116000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-07-01","end":"2012-09-30","val":116000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":375000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":375000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":375000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":77000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":77000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":129000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":129000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":52000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-04-01","end":"2013-06-30","val":52000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":197000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":197000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":68000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-07-01","end":"2013-09-30","val":68000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":254000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":254000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":254000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":42000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":42000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":114000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":114000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":72000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":72000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":149000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":149000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":35000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":35000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":229000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":229000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":229000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":62000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":62000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":125000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":125000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":63000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":63000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":175000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":175000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":50000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":50000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":181000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":181000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":48000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":31000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"GainLossOnSaleOfOtherAssets":{"label":"Gain (Loss) on Disposition of Other Assets","description":"Amount of gain (loss) on sale or disposal of other assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-33000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":3000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-12-31","val":-1000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":170000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":170000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":170000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2013-01-01","end":"2013-09-30","val":-10000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":-10000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":11000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":11000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-6000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":-6000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":19000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":19000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":4000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":19000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2012-01-01","end":"2012-09-30","val":-22000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-09-30","val":22000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"}]}},"GainLossOnSalesOfLoansNet":{"label":"Gain (Loss) on Sales of Loans, Net","description":"The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":224000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2016-04-10","end":"2016-04-11","val":19100000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-10","end":"2016-04-11","val":19100000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q1I"},{"start":"2016-01-01","end":"2016-06-30","val":19115000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":19115000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":19115000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":19115000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"}]}},"GainsLossesOnSalesOfAssets":{"label":"Gain (Loss) on Disposition of Assets for Financial Service Operations","description":"Amount of gain (loss) on sale or disposal of assets utilized in financial service operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-14000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":6000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-21000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":-7000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-33000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":3000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":3000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":3000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":3000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":3000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":-1000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":-1000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":170000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":170000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":170000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-09-30","val":192000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-09-30","val":192000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-07-01","end":"2012-09-30","val":21000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-07-01","end":"2012-09-30","val":22000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":155000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":155000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":155000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-10000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-07-01","end":"2013-09-30","val":-10000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-10000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":-10000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-10000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":11000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":11000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-6000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-15000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-15000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-9000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-9000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":721000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":721000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":736000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":736000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":717000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":717000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-222000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-222000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-222000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"}]}},"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":"2011-12-31","val":74952000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-12-31","val":74952000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":74952000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":74952000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":78887000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":78142000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-12-31","val":64821000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":64821000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":64821000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":56676000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":56880000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":49318000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":46631000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":46631000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":46631000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":46631000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":46631000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":46631000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":47605000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":52341000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":50989000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-12-31","val":46000000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":46000000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":46000000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-12-31","val":46000000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":46000000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":46000000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":39176000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":40667000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":38729000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":38704000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":36740000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":37029000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":37029000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-12-31","val":37029000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-12-31","val":37029000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":37029000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":31957000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24010000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":23727000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":25603000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":25193000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":21824000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":21824000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21920000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"ImpairedFinancingReceivableInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, Interest Income, Accrual Method","description":"Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1862000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-12-31","val":1862000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":1862000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":1862000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":973000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":1673000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-12-31","val":1932000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":1932000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":1932000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":363000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":824000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":1303000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":1836000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":1836000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":1836000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":1836000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":1836000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1836000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":458000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1212000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":1771000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-12-31","val":2075000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2075000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":2075000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-12-31","val":2075000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":2075000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":2075000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":338000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":682000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":344000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1173000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":491000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1442000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":1442000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-12-31","val":1442000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-12-31","val":1442000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":1442000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":308000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":581000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":290000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":873000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":441000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1205000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":1205000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":260000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"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":72190000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":76821000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":80410000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":80410000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":80410000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":80410000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":70553000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":69460000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":61583000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":61583000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":61583000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":56228000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":56343000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":48039000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":45679000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":45679000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":45679000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":45679000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":45679000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":45679000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":46659000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":44272000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":43278000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":41383000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":41383000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":41383000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":41383000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":41383000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":41400000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":38941000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":38100000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":34404000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":33861000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":33861000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":33861000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":33861000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":33900000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30953000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23493000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23324000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21600000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":21621000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19893000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"ImpairedFinancingReceivableRelatedAllowance":{"label":"Impaired Financing Receivable, Related Allowance","description":"Amount of allowance for credit losses related to recorded investment.","units":{"USD":[{"end":"2011-12-31","val":12623000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":12623000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":12623000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":12623000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":9789000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10596000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5583000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":5583000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":5583000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4302000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4287000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2886000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3796000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":3796000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":3796000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":3796000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":3796000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3723000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-09-30","val":1682000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1907000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1907000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1907000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1907000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1907000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":1907000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1670000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1528000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1458000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1103000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":1103000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1103000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1103000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1103000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1240000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":845000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":787000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":643000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":643000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":592000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"ImpairedFinancingReceivableUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, Unpaid Principal Balance","description":"Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses.","units":{"USD":[{"end":"2011-12-31","val":84435000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":84435000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":84435000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":84435000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":73338000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":71848000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":69932000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":69932000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":69932000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":63252000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":61932000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":54783000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50005000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":50005000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":50005000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":50005000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":50005000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":50005000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50817000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":49939000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":49420000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":48276000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":48276000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":48276000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":48276000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":48276000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":48276000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":45280000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":44379000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":39685000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":39350000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":39350000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":39350000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":39350000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":39350000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":35394000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28880000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26602000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25212000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":25212000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23508000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"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":"2011-12-31","val":25523000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":31538000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":31538000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20588000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":24060000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":28713000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":19857000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":19857000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":19857000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":31309000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":31309000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":31309000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-12-31","val":31309000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":31309000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":31309000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24290000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26076000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":24205000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":26652000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":24651000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":25328000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":25328000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-12-31","val":25328000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-12-31","val":25328000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":25328000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21353000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15099000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":14890000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":17009000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":16671000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":14488000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":14488000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15242000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"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":"2011-12-31","val":964000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":875000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":875000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":175000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":363000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":688000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":869000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":869000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":869000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1433000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1433000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":1433000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-12-31","val":1433000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1433000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":1433000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":199000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":421000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":222000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":781000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":348000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":938000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":938000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-12-31","val":938000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-12-31","val":938000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":938000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":381000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":184000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":580000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":334000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":868000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":868000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":181000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"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":"2011-12-31","val":26301000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":23876000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":23876000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20358000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23829000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26815000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19368000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":19368000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":19368000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":26990000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":26990000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":26990000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":26990000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":26990000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":26990000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24104000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23675000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22379000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22334000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":22334000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":22334000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":22334000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":22334000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20414000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14696000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14985000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14312000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":14312000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13241000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"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":"2011-12-31","val":27459000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":30136000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":30136000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24765000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":28873000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32422000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23154000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":23154000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":23154000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":33679000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":33679000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":33679000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":33679000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":33679000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":33679000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29338000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28839000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27600000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27782000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":27782000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":27782000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":27782000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":27782000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24815000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18083000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18263000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17903000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":17903000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16856000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"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":"2011-12-31","val":49429000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":33283000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":33283000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":36088000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":32820000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":20605000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":26774000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":26774000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":26774000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":14691000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":14691000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":14691000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-12-31","val":14691000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":14691000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":14691000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14886000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14591000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":14524000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12052000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":12089000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11701000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":11701000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-12-31","val":11701000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-12-31","val":11701000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":11701000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10604000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8911000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":8837000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8594000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":8522000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7336000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":7336000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6678000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"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":"2011-12-31","val":898000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1057000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":1057000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":188000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":461000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":615000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":967000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":967000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":967000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":642000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":642000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":642000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-12-31","val":642000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":642000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":642000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":139000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":261000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":122000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":392000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":143000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":504000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":504000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-12-31","val":504000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-12-31","val":504000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":504000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":108000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":200000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":106000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":293000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":107000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":337000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":337000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":79000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"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":"2011-12-31","val":54109000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":37707000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":35870000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":32514000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21224000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26311000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":26311000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14393000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":14393000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":14393000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":14393000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":14393000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":14393000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14837000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14435000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12025000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11527000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":11527000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":11527000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":11527000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":11527000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10539000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8797000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8339000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7309000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":7309000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6652000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"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":"2011-12-31","val":56976000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":39796000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":39796000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":38487000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":33059000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22361000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26851000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":26851000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":26851000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14597000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":14597000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":14597000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":14597000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":14597000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":14597000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15942000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15540000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12085000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11568000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":11568000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":11568000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":11568000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":11568000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10579000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8797000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8339000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7309000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":7309000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6652000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":248000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":19000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-06-30","val":19000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":19000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-09-30","val":19000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"}]}},"ImpairmentOfRealEstate":{"label":"Impairment of Real Estate","description":"The charge against earnings in the period to reduce the carrying amount of real property to fair value.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2901000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":789000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":2243000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2011"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-8712000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-8670000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-13353000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":-4641000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-21652000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-7676000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-16645000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-16645000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-8969000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-8969000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-19920000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-19920000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-07-01","end":"2011-09-30","val":-3275000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-3275000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-24019000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":-24019000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":-24019000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-256000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-256000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1541000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-1541000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-04-01","end":"2012-06-30","val":-1285000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-1285000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-5203000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-09-30","val":-5203000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-07-01","end":"2012-09-30","val":-3662000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-07-01","end":"2012-09-30","val":-3662000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-9527000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":-9527000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":-9527000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":664000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":664000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":741000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":741000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":77000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-04-01","end":"2013-06-30","val":77000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":518000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":518000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":-223000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-07-01","end":"2013-09-30","val":-223000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1763000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":1763000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1763000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":355000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":355000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":294000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":294000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-61000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-61000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-444000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":-444000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-738000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":-738000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-213000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-213000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":-213000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":229000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":229000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-173000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-173000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-402000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-402000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":230000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":230000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":403000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":403000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-219000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":-219000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3283000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-3283000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-03-31","val":-3283000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7550000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":10833000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":10833000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5766000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-1784000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-1784000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6856000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1090000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":293000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"IncomeTaxEffectsAllocatedDirectlyToEquity":{"label":"Income Tax Effects Allocated Directly to Equity","description":"The sum of the tax effects of all items occurring during the period that have been charged or credited directly to other comprehensive income or to related components of shareholders' equity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":66000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":66000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-3030000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-3014000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-4654000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":-1624000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-4383000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":4998000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":4998000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":4998000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":4998000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4998000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":4998000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4998000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":5064000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":5064000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2014-01-01","end":"2014-03-31","val":38000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":51000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":13000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":68000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":17000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":78000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":78000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":78000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":27000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":27000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":610000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"}]}},"IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems":{"label":"Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations","description":"Amount of current tax expense (benefit) and deferred tax expense (benefit) pertaining to income (loss) from continuing operations and income (loss) from discontinued operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":4998000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":4998000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2014-01-01","end":"2014-03-31","val":38000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":51000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":13000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":68000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":17000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":78000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":78000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":78000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":27000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":27000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":32000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":32000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":5000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":5000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":67000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":67000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":35000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":35000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":27000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":27000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":920000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":920000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":920000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":920000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":610000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-310000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4"}]}},"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":"2011-01-01","end":"2011-12-31","val":9161000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5069000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4203000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":37000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":37000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":78000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":78000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":78000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":78000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":78000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":746000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":16000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":16000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":671000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":645000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":14548000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":14548000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3454000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":3454000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":3454000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-473000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":-473000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-473000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":542000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":542000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":542000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":220000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":220000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2233000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-8166000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":-8166000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-3239000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":-3239000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":-3239000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":599000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":599000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":599000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-73000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-73000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":-73000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-74000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":-74000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2331000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"}]}},"IncomeTaxReconciliationNondeductibleExpenseLifeInsurance":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Life Insurance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible life insurance expense.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-315000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-315000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":315000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-1118000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":-1118000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-121000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":-121000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":-121000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-110000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":-110000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-110000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-10000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-10000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":-10000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-29000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":-29000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-41000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":-41000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-54000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":-54000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":-54000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":52000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":52000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":52000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":18000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":18000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":617000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"}]}},"IncomeTaxReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-225000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":-225000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-40000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":-40000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":-40000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-16000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":-16000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":16000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-5000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"}]}},"IncreaseDecreaseInAccruedInterestReceivableNet":{"label":"Increase (Decrease) in Accrued Interest Receivable, Net","description":"The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-324000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-337000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":356000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-704000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1423000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-1423000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-1905000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-1905000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":-1700000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":1700000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":1700000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":60000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-60000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-186000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":528000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-09-30","val":-199000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-09-30","val":199000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":406000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":406000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":-406000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":198000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":198000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":576000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":-46000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":164000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":-164000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":173000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":-173000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-173000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-71000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-71000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-148000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":148000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-32000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":32000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-224000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-224000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":-224000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":79000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-79000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":221000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-221000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":41000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-41000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-228000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":-228000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-229000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-229000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-459000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":-395000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":-442000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-14000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"IncreaseDecreaseInAccruedSalaries":{"label":"Increase (Decrease) in Accrued Salaries","description":"The increase (decrease) during the period in accrued salaries.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":724000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012"}]}},"IncreaseDecreaseInCustomerDeposits":{"label":"Increase (Decrease) in Customer Deposits","description":"The increase (decrease) during the period in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":9381000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"}]}},"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":"2011-01-01","end":"2011-12-31","val":4862000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4862000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"}]}},"IncreaseDecreaseInFederalFundsPurchased":{"label":"Increase (Decrease) in Federal Funds Purchased","description":"The net cash inflow or outflow from the fund borrowed from other financial institution arising from the insufficient reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-330000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-85000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":174000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-192000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":69000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-252000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-252000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":43000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":43000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":-237000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":-237000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":-237000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":258000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":258000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":528000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":186000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-09-30","val":836000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-09-30","val":836000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":1192000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":1192000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":1192000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":400000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":400000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":46000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":576000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":1088000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":1088000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":1098000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":1098000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1098000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":484000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":484000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":635000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":635000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":1008000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":1008000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1278000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1278000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":1278000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":399000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":399000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":666000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":666000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":1059000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1059000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":1383000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":1383000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":375000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":375000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":397000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":378000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":429000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-21000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3133000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":4355000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-47000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1072000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2111000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-2114000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-4531000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-4531000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":-5059000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":5084000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":5084000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":431000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-409000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":307000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-281000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-09-30","val":859000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-09-30","val":-830000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":116000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":116000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":-116000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-390000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-390000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-157000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":157000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-215000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":215000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":-3390000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":3390000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3390000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3239000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-3239000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2993000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-2993000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-2809000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":-2809000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-1708000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-1708000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":-1708000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1431000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-1428000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1584000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-1584000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-1474000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-1474000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-1491000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":-1491000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":486000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":486000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1397000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":618000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":646000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-123000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":668000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":663000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-572000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-260000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-50000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-50000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":155000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":155000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":-329000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":-329000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":-329000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-3000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":227000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":227000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-09-30","val":500000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-09-30","val":500000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":-167000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":-167000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":-167000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-119000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-119000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":329000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":329000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-33000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":-33000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":-45000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":-45000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-45000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-290000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-290000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-201000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-201000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-43000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":-43000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-56000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-56000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":-56000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-288000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-288000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-119000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-119000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":99000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":99000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":22000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":22000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-202000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-202000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2159000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":1368000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":170000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-619000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"IncreaseDecreaseInPayablesUnderRepurchaseAgreements":{"label":"Increase (Decrease) in Payables under Repurchase Agreements","description":"The increase (decrease) during the reporting period in the liability under agreements to repurchase securities that were sold.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":384000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":846000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":846000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":973000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3311000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-09-30","val":-5645000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-09-30","val":-5645000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":-6189000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":-6189000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":-6189000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-489000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-489000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1167000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":1167000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":410000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":410000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":34000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":34000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":34000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-225000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-225000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-143000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-143000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-436000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":-436000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":275000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":275000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":275000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-622000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-622000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-546000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-546000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-493000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-493000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":104000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":104000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-468000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-468000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-57000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":-54000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":267000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1135000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"IncreaseDecreaseInTimeDeposits":{"label":"Increase (Decrease) in Time Deposits","description":"Net cash inflow (outflow) of time deposits.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-17735000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-13270000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-1517000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-49190000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-75404000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-75404000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-85764000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-85764000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":-68351000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":-68351000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":-68351000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1609000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-1609000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-16669000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-16669000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-09-30","val":8564000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-09-30","val":8564000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":-9204000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":-9204000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":-9204000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-856000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-856000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-12110000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":-12110000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-15041000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":-15041000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":-24490000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":-24490000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-24490000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13617000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":13617000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1009000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1009000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-15542000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":-15542000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-21740000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-21740000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":-21740000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-8396000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-8396000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-20524000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-20524000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-26915000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-26915000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-33458000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":-33458000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1350000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-1350000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-13997000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":-23466000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":-27740000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-19668000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"InsuranceCommissionsAndFees":{"label":"Insurance Commissions and Fees","description":"Income from agency and brokerage operations (includes sales of annuities and supplemental contracts); service charges, commissions, and fees from the sale of insurance and related services; and management fees from separate accounts, deferred annuities, and universal life products.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":49000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":10000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":56000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":7000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":64000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":11000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":4000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":4000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":13000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":13000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-07-01","end":"2011-09-30","val":2000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":17000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":17000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":17000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":6000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":11000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-04-01","end":"2012-06-30","val":5000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":5000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":15000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-09-30","val":15000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-07-01","end":"2012-09-30","val":4000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-07-01","end":"2012-09-30","val":4000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":18000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":18000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":18000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":5000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":8000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":3000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-04-01","end":"2013-06-30","val":3000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":10000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":2000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-07-01","end":"2013-09-30","val":2000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":12000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":12000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":2000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":1000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":16506000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":8062000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":24447000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":7941000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":32550000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7590000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14260000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":14260000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":6670000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":6670000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":20157000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":20157000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-07-01","end":"2011-09-30","val":5897000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":5897000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":25654000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":25654000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":25654000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5543000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":5543000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10724000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":10724000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-04-01","end":"2012-06-30","val":5181000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":5181000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":15750000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-09-30","val":15750000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-07-01","end":"2012-09-30","val":5027000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-07-01","end":"2012-09-30","val":5026000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":20371000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":20371000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":20371000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4172000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":4172000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8395000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":8395000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":4223000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-04-01","end":"2013-06-30","val":4223000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12810000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":12810000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":4415000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-07-01","end":"2013-09-30","val":4415000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":17071000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":17071000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":17071000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4139000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":4139000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8260000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":8260000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":4121000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":4121000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12261000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":12261000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":4001000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":4001000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":16095000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":16095000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":16095000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3348000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":3348000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6848000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":6848000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":3500000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":3500000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10466000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":10466000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":3618000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":3618000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":13726000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":13726000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2989000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":2989000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-03-31","val":2989000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6043000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":3054000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":3054000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9215000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":3172000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":3172000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12368000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":3153000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":3259000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"InterestAndFeeIncomeLoansAndLeases":{"label":"Interest and Fee Income, Loans and Leases","description":"The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":13488000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":6629000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":19989000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":6501000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":26151000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5670000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11065000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":11065000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":5395000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":5395000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16194000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":16194000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-07-01","end":"2011-09-30","val":5129000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":5129000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":20943000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":20943000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":20943000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4682000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":4682000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8993000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":8993000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-04-01","end":"2012-06-30","val":4311000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":4311000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":13197000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-09-30","val":13197000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-07-01","end":"2012-09-30","val":4204000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-07-01","end":"2012-09-30","val":4204000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":17301000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":17301000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":17301000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3734000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":3734000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7492000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":7492000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":3758000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-04-01","end":"2013-06-30","val":3758000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":11151000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":11151000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":3659000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-07-01","end":"2013-09-30","val":3659000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14693000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":14693000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":14693000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3405000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":3405000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6802000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":6802000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":3397000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":3397000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10173000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":10173000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":3371000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":3371000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":13417000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":13417000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":13417000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2833000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":2833000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5787000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":5787000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":2954000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":2954000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8875000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":8875000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":3088000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":3088000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11628000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":11628000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2483000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":2483000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5064000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":2581000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7731000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":2667000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10361000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2724000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"InterestBearingDepositLiabilities":{"label":"Interest-bearing Deposit Liabilities","description":"The aggregate of all domestic and foreign interest-bearing deposit liabilities.","units":{"USD":[{"end":"2010-12-31","val":42348000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":42348000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":42348000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":42540000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":49329000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":44989000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":44989000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":44989000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":44989000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":44989000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":44989000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":45737000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":40485000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":47790000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":43053000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":43053000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":43053000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":40495000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":43699000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":43559000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":42723000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":42723000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":42723000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":42723000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":42723000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":42723000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":40644000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":40588000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":41198000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":44283000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":44283000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":44283000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":44283000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":44283000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":44283000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":43715000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":43284000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":41307000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40478000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":40478000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":40478000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":40478000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":40478000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":44485000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":39067000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":43718000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":42408000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":42408000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":42405000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"InterestBearingDomesticDepositBrokered":{"label":"Interest-bearing Domestic Deposit, Brokered","description":"Amount of interest-bearing domestic third-party deposits placed by or through the assistance of a deposit broker, also known as brokered deposit liabilities.","units":{"USD":[{"end":"2011-12-31","val":75586000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":75586000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":67800000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":67800000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":57711000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":43084000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":43100000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":43100000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":43100000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":18600000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":18600000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":18600000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14100000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":14100000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":14100000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2016-12-31","val":5200000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"}]}},"InterestBearingDomesticDepositCertificatesOfDeposits":{"label":"Interest-bearing Domestic Deposit, Certificates of Deposits","description":"Amount of interest-bearing domestic certificate of deposit liabilities.","units":{"USD":[{"end":"2011-12-31","val":276233000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":276233000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":292902000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":284797000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":7187000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":3737000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":11000000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":3813000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":14567000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2981000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5275000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":5275000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":2294000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":2294000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7228000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":7228000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-07-01","end":"2011-09-30","val":1953000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1953000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8924000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":8924000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":8924000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1621000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1621000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3175000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":3175000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-04-01","end":"2012-06-30","val":1554000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1554000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4706000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-09-30","val":4706000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-07-01","end":"2012-09-30","val":1532000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-07-01","end":"2012-09-30","val":1531000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6261000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":6261000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":6261000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1397000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":1397000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2762000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":2762000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":1365000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-04-01","end":"2013-06-30","val":1365000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4149000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":4149000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":1387000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-07-01","end":"2013-09-30","val":1387000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5301000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":5301000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":5301000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1309000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":1309000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2563000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":2563000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1254000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1254000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3771000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":3771000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1208000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":1208000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5054000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":5054000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":5054000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1145000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1145000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2283000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":2283000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1138000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1138000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3388000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":3388000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":1105000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1105000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4454000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":4454000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1046000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1046000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-03-31","val":1046000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1655000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":609000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":609000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2323000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":668000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":668000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2972000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":649000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":637000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"InterestExpenseBorrowings":{"label":"Interest Expense, Borrowings","description":"Aggregate amount of interest expense on all borrowings.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2913000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":2913000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":561000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1121000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-04-01","end":"2012-06-30","val":560000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1661000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-07-01","end":"2012-09-30","val":540000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2300000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":2300000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":2300000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":538000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":538000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1085000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":1085000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":547000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-04-01","end":"2013-06-30","val":547000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1655000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":1655000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":570000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-07-01","end":"2013-09-30","val":570000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2028000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":2028000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2028000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":541000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":541000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1025000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1025000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":484000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":484000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1490000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":1490000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":465000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":465000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2059000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2059000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":2059000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":497000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":497000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":994000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":994000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":497000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":497000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1504000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1504000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":510000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":510000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2022000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":2022000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":523000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":523000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":620000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":97000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":770000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":150000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":927000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":151000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"InterestExpenseCustomerDeposits":{"label":"Interest Expense, Customer Deposits","description":"The interest expense recognized during the period on customer deposits or security deposits held in interest bearing accounts.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":10044000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":666000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":6011000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":350000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4523000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2913000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2011"}]}},"InterestExpenseDeposits":{"label":"Interest Expense, Deposits","description":"Aggregate amount of interest expense on all deposits.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":6011000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":6011000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1060000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2054000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-04-01","end":"2012-06-30","val":994000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3045000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-07-01","end":"2012-09-30","val":991000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3961000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":3961000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":3961000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":859000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":859000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1677000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":1677000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":818000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-04-01","end":"2013-06-30","val":818000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2494000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":2494000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":817000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-07-01","end":"2013-09-30","val":817000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3273000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":3273000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3273000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":768000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":768000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1538000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1538000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":770000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":770000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2281000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":2281000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":743000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":743000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2995000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2995000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":2995000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":648000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":648000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1289000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1289000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":641000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":641000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1884000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1884000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":595000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":595000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2432000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":2432000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":523000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":523000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1035000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":512000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1553000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":518000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2045000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":486000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm":{"label":"Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term","description":"Interest expense incurred during the reporting period on long-term borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1786000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":858000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2616000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":830000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":1050000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":357000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1242000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":192000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":388000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":291000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":765000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":377000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":1045000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1785000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":735000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":740000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":383000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":2352000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-09-30","val":1110000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":567000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":375000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2012-01-01","end":"2012-03-31","val":561000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1121000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":560000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1661000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-07-01","end":"2012-09-30","val":540000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3"}]}},"InterestExpenseOtherDomesticDeposits":{"label":"Interest Expense, Other Domestic Deposits","description":"Interest expense incurred on other deposits in domestic offices.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3583000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":1863000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5503000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":1920000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":1270000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2297000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":2297000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1026000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":1026000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":3189000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-09-30","val":3189000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":892000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":892000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2012-01-01","end":"2012-03-31","val":710000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1344000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":634000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1962000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-07-01","end":"2012-09-30","val":619000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3"}]}},"InterestExpenseTimeDeposits100000OrMore":{"label":"Interest Expense, Time Deposits, $100,000 or More","description":"Interest expense incurred on time deposits, including certificates of deposits, of $100,000 or more in domestic offices.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1430000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":725000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2116000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":686000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":1193000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":1193000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":528000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":528000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":1687000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-09-30","val":1687000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":494000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":494000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2012-01-01","end":"2012-06-30","val":710000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":360000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1083000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-07-01","end":"2012-09-30","val":373000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3"}]}},"InterestExpenseTrustPreferredSecurities":{"label":"Interest Expense, Trust Preferred Securities","description":"The amount of interest incurred to a trust which has issued trust-preferred securities. In order to issue trust preferred securities, a sponsor forms a trust by investing a nominal amount of cash to purchase all of the voting common stock of the trust. The trust issues nonvoting, mandatorily redeemable preferred securities to outside investors in exchange for cash. The proceeds received from the issuance of the preferred securities, together with the cash received for issuing the common stock to the sponsor, is then loaned to the sponsor in exchange for a note which has the same terms as the trust preferred securities. Trust preferred securities possesses characteristics of both equity and debt issues and are generally issued by bank holding companies.","units":{"USD":[{"start":"2012-04-01","end":"2012-06-30","val":161000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"}]}},"InterestIncomeExpenseAfterProvisionForLoanLoss":{"label":"Interest Income (Expense), after Provision for Loan Loss","description":"Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-2093000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-5275000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-2064000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":29000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-5101000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3941000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-8630000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-8630000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-4689000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-4689000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-7246000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-7246000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-07-01","end":"2011-09-30","val":1384000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1384000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-8541000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":-8541000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":-8541000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2604000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":2604000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4179000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":4179000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-04-01","end":"2012-06-30","val":1575000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1575000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3159000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-09-30","val":3159000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-07-01","end":"2012-09-30","val":-1020000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-07-01","end":"2012-09-30","val":-1020000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3580000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":3580000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":3580000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3775000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":3775000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7130000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":7130000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":3355000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-04-01","end":"2013-06-30","val":3355000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10158000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":10158000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":3028000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-07-01","end":"2013-09-30","val":3028000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13267000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":13267000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":13267000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2830000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":2830000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5697000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":5697000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2867000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":2867000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7740000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":7740000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2043000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":2043000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9980000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":9980000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":9980000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2203000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":2203000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4565000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":4565000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":2362000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":2362000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7078000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":7078000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":2513000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":2513000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9272000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":9272000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":519000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":519000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-03-31","val":519000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-596000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-1115000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-1115000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1908000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":2504000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":2504000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5473000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":3565000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":2622000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":9319000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":4325000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":13447000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":4128000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":17983000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4609000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8985000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":8985000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":4376000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":4376000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12929000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":12929000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-07-01","end":"2011-09-30","val":3944000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":3944000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":16730000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":16730000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":16730000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3922000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":3922000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7549000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":7549000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-04-01","end":"2012-06-30","val":3627000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":3627000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":11044000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-09-30","val":11044000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-07-01","end":"2012-09-30","val":3495000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-07-01","end":"2012-09-30","val":3495000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":14110000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":14110000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":14110000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2775000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":2775000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5633000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":5633000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":2858000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-04-01","end":"2013-06-30","val":2858000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8661000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":8661000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":3028000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-07-01","end":"2013-09-30","val":3028000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11770000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":11770000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":11770000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2830000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":2830000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5697000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":5697000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2867000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":2867000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8490000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":8490000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2793000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":2793000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11041000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":11041000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":11041000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2203000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":2203000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4565000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":4565000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":2362000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":2362000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7078000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":7078000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":2513000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":2513000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9272000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":9272000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1943000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1943000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-03-31","val":1943000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4388000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":2445000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":2445000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6892000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":2504000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":2504000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9396000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2504000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":2622000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"InterestIncomeSecuritiesTaxable":{"label":"Interest Income, Securities, Operating, Taxable","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2886000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":1369000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4223000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":1337000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5978000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1682000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2731000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2731000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1049000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1049000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3315000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":3315000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-07-01","end":"2011-09-30","val":584000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":584000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3910000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":4123000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":4123000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":727000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":727000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1473000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1473000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-04-01","end":"2012-06-30","val":746000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":746000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2199000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-09-30","val":2199000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-07-01","end":"2012-09-30","val":726000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-07-01","end":"2012-09-30","val":726000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2818000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":2818000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":2818000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":395000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":395000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":813000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":813000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":418000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-04-01","end":"2013-06-30","val":418000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1529000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":1529000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":716000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-07-01","end":"2013-09-30","val":716000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2212000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":2212000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2212000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":695000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":695000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1384000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1384000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":689000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":689000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1982000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":1982000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":598000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":598000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2542000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2542000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":2542000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":485000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":485000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":995000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":995000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":510000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":510000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1501000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1501000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":506000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":506000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1980000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":1980000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":461000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":461000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":847000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":386000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1273000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":426000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1747000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":480000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"InterestIncomeSecuritiesTaxExempt":{"label":"Interest Income, Securities, Operating, Tax Exempt","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":96000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":48000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":158000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":62000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":315000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":216000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":411000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":411000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":195000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":195000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":564000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":564000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-07-01","end":"2011-09-30","val":153000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":153000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":685000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":472000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":472000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":103000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":103000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":190000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":190000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-04-01","end":"2012-06-30","val":87000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":87000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":257000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-09-30","val":257000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-07-01","end":"2012-09-30","val":67000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-07-01","end":"2012-09-30","val":67000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":115000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":115000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":115000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":12000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":23000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":23000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":11000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-04-01","end":"2013-06-30","val":11000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":34000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":34000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":11000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-07-01","end":"2013-09-30","val":11000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":45000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":45000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":45000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":10000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":14000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":4000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":4000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":14000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":14000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":14000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":14000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":7272000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":8662000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-03-31","val":2912000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5527000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":5527000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":7186000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":7186000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":9161000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1363000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1363000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2647000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":2647000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-09-30","val":3870000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-09-30","val":3870000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":5069000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":5069000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":997000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":997000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2186000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":2186000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":3061000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":3061000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":4203000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4203000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":825000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":825000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1928000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1928000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":2763000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":2763000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":3776000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":3776000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":3776000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":746000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1617000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1617000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":2337000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2337000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":3079000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":3079000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":671000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1258000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":1945000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":2543000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":658000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2010-12-31","val":1252000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1252000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":1252000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1000000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1295000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1015000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":1015000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":1015000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1015000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":1015000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":1015000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1273000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1543000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1851000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2207000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":2207000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":2207000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2607000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2783000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3295000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3305000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":3305000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":3305000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":3305000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":3305000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":3305000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3789000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3940000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4313000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4583000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":4583000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":4583000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":4583000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":4583000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":4583000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4982000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5249000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5634000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5958000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":5958000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":5958000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":5958000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":5958000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6333000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":123000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":104000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":155000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":155000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":134000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2010-12-31","val":4476000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":4476000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":4476000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3053000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2571000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2776000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":2776000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":2776000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":2776000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":2776000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":2776000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2836000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2590000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2577000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2370000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":2370000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":2370000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2172000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2324000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2206000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2197000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":2197000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":2197000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":2197000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":2197000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":2197000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2268000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2049000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2165000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1973000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1973000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1973000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1973000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1973000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":1973000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1894000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1752000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1932000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1745000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":1745000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1745000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1745000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1745000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1516000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1286000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1350000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1303000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":1303000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1289000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2010-12-31","val":271266000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":271266000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":271266000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":88300000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":85791000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":104182000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":104182000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":104182000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":104182000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":104182000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":104182000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":122012000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":119161000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":91536000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":79303000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":79303000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":79303000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":74491000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":82204000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":96139000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":96345000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":96345000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":96345000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":96345000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":96345000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":96345000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":115676000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":121987000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":122398000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":108016000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":108016000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":108016000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":108016000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":108016000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":108016000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":98071000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":92796000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":85621000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":91031000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":91031000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":91031000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":91031000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":91031000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":84481000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":82059000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":112671000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":107874000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":107874000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":105700000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"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":"2010-12-31","val":6186000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":6186000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":6186000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6186000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6186000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6186000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":6186000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":6186000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":6186000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":6186000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":6186000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6186000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6186000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6186000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6186000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":6186000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":6186000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6186000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6186000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6186000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6186000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":6186000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":6186000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":6186000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":6186000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":6186000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6186000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6186000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6186000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6186000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":6186000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":6186000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":6186000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":6186000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":6113000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6186000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6186000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6186000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6186000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":6117000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":6117000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":6117000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":6117000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6118000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":4768000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":2318000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7069000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":2301000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8610000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1974000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3886000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":3886000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1912000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1912000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5697000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":5697000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-07-01","end":"2011-09-30","val":1811000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1811000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6859000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":6859000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":6859000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1660000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1660000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3257000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":3257000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-04-01","end":"2012-06-30","val":1597000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1597000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4817000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-09-30","val":4817000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-07-01","end":"2012-09-30","val":1560000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-07-01","end":"2012-09-30","val":1560000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6093000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":6093000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":6093000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1571000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":1571000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3079000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":3079000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":1508000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-04-01","end":"2013-06-30","val":1508000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4589000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":4589000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":1510000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-07-01","end":"2013-09-30","val":1510000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5985000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":5985000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":5985000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1429000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":1429000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2860000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":2860000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1431000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1431000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4268000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":4268000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1408000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":1408000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5606000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":5606000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":5606000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1423000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1423000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2825000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":2825000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1402000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1402000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4155000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":4155000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":1330000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1330000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5383000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":5383000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1286000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1286000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2954000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":1668000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4602000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":1648000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6218000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1560000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2011-12-31","val":7099000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":7099000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7099000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":7099000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":7099000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7099000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":7099000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":7099000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7099000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":7099000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":7099000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4464000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":4464000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4100000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1047000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1047000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1047000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1047000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2011-12-31","val":65000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":65000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":65000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":65000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":65000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":65000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":65000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":65000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":65000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":65000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":65000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":40000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":40000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":40000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"}]}},"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":"2011-01-01","end":"2011-12-31","val":889000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":889000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":991000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":991000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":991000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1875000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":1875000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1875000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":697000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":697000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":697000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":853000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":853000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":936000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":760942000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":760942000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":760942000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":570097000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":543958000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":540914000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":540914000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":540914000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":540914000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":540914000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":540914000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":541080000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":535599000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":520038000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":480758000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":480758000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":480758000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":479651000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":480772000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":470682000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":451028000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":451028000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":451028000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":451028000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":451028000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":451028000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":471430000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":464416000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":446212000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":432818000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":432818000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":432818000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":432818000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":432818000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":432694000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":435572000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":425988000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":389722000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":373783000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":373673000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":373673000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":373673000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":373673000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":378011000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":345213000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":344514000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":340607000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":340607000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":347902000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":787441000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":787441000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":787441000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":574190000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":544430000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":535698000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":535698000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":535698000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":535698000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":535698000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":535698000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":536744000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":531029000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":512650000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":468996000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":468996000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":468996000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":468588000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":466273000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":454726000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":434586000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":434586000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":434586000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":434586000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":434586000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":434586000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":457872000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":452626000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":433752000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":421571000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":421571000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":421571000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":421571000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":421571000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":421447000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":425101000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":413870000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":378547000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":361533000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":361423000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":361423000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":361423000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":361423000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":363363000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":382480000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":381107000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":375934000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":375934000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":384014000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"LoansAndLeasesReceivableAllowance":{"label":"Loans and Leases Receivable, Allowance","description":"Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2010-12-31","val":14489000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":14489000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":14489000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2010-12-31","val":14489000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2010-12-31","val":14489000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":21116000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":19675000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":21178000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":21178000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":21178000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":21178000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":21178000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":21178000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":21178000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20690000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":20690000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18446000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":18446000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21742000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2012-09-30","val":21742000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14150000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":14150000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":14150000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2012-12-31","val":14150000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2012-12-31","val":14150000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2012-12-31","val":14150000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2012-12-31","val":14150000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11961000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-03-31","val":11961000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11201000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-06-30","val":11201000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9367000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-09-30","val":9367000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9443000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":9443000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":9443000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":9443000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":9443000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":9443000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":9443000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2013-12-31","val":9443000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-12-31","val":9443000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2013-12-31","val":9443000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9028000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2014-03-31","val":9028000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6974000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":6974000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6214000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2014-09-30","val":6214000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5787000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":5787000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":5787000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":5787000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":5787000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":5787000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2014-12-31","val":5787000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2014-12-31","val":5787000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2014-12-31","val":5787000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5389000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":5389000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5599000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":5599000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5021000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":5021000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4601000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":4601000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":4601000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":4601000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":4601000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2015-12-31","val":4601000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3719000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-03-31","val":3719000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4492000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4676000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3750000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":3750000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3717000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"LoansAndLeasesReceivableCommercialNetOfDeferredIncome":{"label":"Loans and Leases Receivable, Commercial, Net of Deferred Income (Deprecated 2016-01-31)","description":"Reflects the net carrying amount of commercial loans and leases held in portfolio, after deducting deferred income, but before deducting the allowance for losses on commercial loans and leases.","units":{"USD":[{"end":"2011-12-31","val":52273000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":52273000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":52995000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":48685000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"}]}},"LoansAndLeasesReceivableConsumerNetOfDeferredIncome":{"label":"Loans and Leases Receivable, Consumer, Net of Deferred Income (Deprecated 2016-01-31)","description":"Reflects the net carrying amount of consumer loans and leases held in portfolio, after deducting deferred income, but before deducting the allowance for losses on consumer loans and leases.","units":{"USD":[{"end":"2011-12-31","val":8735000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":8735000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":8324000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8269000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"}]}},"LoansAndLeasesReceivableGrossCarryingAmount":{"label":"Loans and Leases Receivable, Gross","description":"Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2011-12-31","val":366995000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":366995000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":12702000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-12-31","val":302234000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":302234000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":302234000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":290169000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":286650000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":266563000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":256424000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":256424000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":256424000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":256424000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":256424000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":256424000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":255093000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":251372000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":245582000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":235543000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":235543000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":235543000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":235543000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":235543000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":235543000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":229836000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":231298000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":219982000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":209367000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":209367000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":209367000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":209367000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":209367000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":199635000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":199072000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":209176000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":215112000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":215112000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":229033000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"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":"2010-12-31","val":430537000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":430537000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":445674000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":395143000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":373356000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":373356000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":366995000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":366995000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":366995000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":366995000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":366995000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":366995000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":350847000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":350847000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":336787000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":336787000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":324908000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2012-09-30","val":324908000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q3I"},{"end":"2012-12-31","val":302234000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":302234000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":302234000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":290169000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-03-31","val":290169000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":286650000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-06-30","val":286650000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":266563000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-09-30","val":266563000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":256424000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":256424000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":256424000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":256424000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":256424000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":256424000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":255093000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2014-03-31","val":255093000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":251372000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":251372000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":245582000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2014-09-30","val":245582000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":235543000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":235543000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":235543000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":235543000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":235543000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":235543000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":229836000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":229836000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":225576000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":231298000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":219982000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":219982000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":209367000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":209367000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":209367000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":209367000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":209367000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":199635000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-03-31","val":199635000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":199072000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":209176000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":215112000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":215112000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":229033000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"LoansAndLeasesReceivableNetReportedAmount":{"label":"Loans and Leases Receivable, Net Amount","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.","units":{"USD":[{"end":"2010-12-31","val":416048000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":416048000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":431185000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":374027000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":353681000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":345817000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":345817000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":345817000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":345817000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":345817000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":345817000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":330157000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":318341000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":303166000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":288084000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":288084000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":288084000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":278208000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":275449000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":257196000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":246981000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":246981000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":246981000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":246981000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":246981000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":246981000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":246065000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":244398000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":239368000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":229756000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":229756000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":229756000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":229756000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":229756000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":229756000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":224447000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":219977000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":214961000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":204766000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":204766000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":204766000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":204766000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":204766000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":195916000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":194580000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":204500000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":211362000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":211362000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":225316000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans":{"label":"Loans and Leases Receivable, Ratio of Nonperforming Loans to All Loans","description":"Reflects the percentage derived from dividing impaired loans on which interest has ceased to be accrued by total loans.","units":{"pure":[{"end":"2011-12-31","val":0.1622,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0.1547,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"}]}},"LoansReceivableBasisSpreadOnVariableRate":{"label":"Loans Receivable, Basis Spread on Variable Rate","description":"The percentage points (also referred to as 'margin') added to the reference rate as stated in the loan agreement and used to compute the variable rate on the loans receivable. For instance, the loan agreement might state that the interest rate the borrower is obligated to pay is the London Interbank Offered Rate (LIBOR) plus three quarters (3/4) of a percentage point adjusted quarterly (each three months). LIBOR in this example is the index or reference rate, 3/4 percentage point is the margin, the reference rate plus the margin is the fully indexed rate. This element would be used to report separately the margin.","units":{"pure":[{"end":"2012-06-30","val":0.03,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"}]}},"LoansReceivableCommercialAgricultural":{"label":"Loans Receivable, Gross, Commercial, Agricultural (Deprecated 2019-01-31)","description":"Amount before allowance of loans issued to agricultural institutions. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements.","units":{"USD":[{"end":"2012-09-30","val":11387000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"}]}},"LoansReceivableHeldForSaleAmount":{"label":"Financing Receivable, Held-for-Sale","description":"Amount, before valuation allowance, of financing receivable classified as held-for-sale.","units":{"USD":[{"end":"2015-03-31","val":298000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6179000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2016-06-30","val":4280000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4280000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"}]}},"LoansReceivableHeldForSaleNet":{"label":"Disposal Group, Including Discontinued Operation, Loans Receivable, Net (Deprecated 2015-01-31)","description":"Amount classified as loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.","units":{"USD":[{"end":"2010-12-31","val":15137000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q4I"},{"end":"2010-12-31","val":15137000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":15452000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18091000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"}]}},"LoansReceivableNet":{"label":"Loans Receivable, Net (Deprecated 2019-01-31)","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2011-06-30","val":395143000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2012-06-30","val":336787000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"}]}},"MarketingAndAdvertisingExpense":{"label":"Marketing and Advertising Expense","description":"The total expense recognized in the period for promotion, public relations, and brand or product advertising.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":197000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":114000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":285000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":88000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":385000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":60000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":94000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":94000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":34000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":34000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":126000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":126000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-07-01","end":"2011-09-30","val":32000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":32000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":150000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":150000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":150000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":9000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":15000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-04-01","end":"2012-06-30","val":6000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":6000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":19000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-09-30","val":19000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-07-01","end":"2012-09-30","val":4000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-07-01","end":"2012-09-30","val":4000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":22000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":22000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":2000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":3000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":1000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-04-01","end":"2013-06-30","val":1000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":11000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":11000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":8000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-07-01","end":"2013-09-30","val":8000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":19000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":2000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":3000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3"}]}},"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":19000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":16000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":16000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":60000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":60000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":50000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":41156000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":50758000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":46101000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-121777000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-190543000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-190543000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-217182000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-217182000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":-219462000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":-219462000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":-219462000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-89000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-89000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-6070000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-6070000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-09-30","val":-22212000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-09-30","val":-22212000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":-61181000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":-61181000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":-61181000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1388000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-1388000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-891000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":-891000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-11131000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":-11131000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":-29783000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":-29783000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-29783000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20208000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":20208000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12954000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":12954000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-5723000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":-5723000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-19374000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-19374000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":-19374000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2643000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":2643000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7377000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-7377000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-9980000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-9980000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-26160000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":-26160000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4162000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":4162000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29663000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":31192000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":28431000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7935000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","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":"2010-01-01","end":"2010-06-30","val":-43472000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-62078000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-66161000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":118641000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":208159000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":207844000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":229053000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":229053000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":226492000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":226492000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":226492000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2346000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-2346000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4510000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":4510000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-09-30","val":45739000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-09-30","val":45739000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":69566000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":69566000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":69566000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11091000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":11091000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3279000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":3279000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":818000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":818000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":13775000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":13775000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":13775000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-12634000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-12634000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-15394000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-15394000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-9322000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":-9322000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":14705000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":14705000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":14705000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17066000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":17066000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20130000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":20130000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":8653000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":8653000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":17370000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":17370000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15854000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":15854000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13547000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":-20557000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":-23271000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-11429000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","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":"2010-01-01","end":"2010-06-30","val":-5804000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-7335000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-6687000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1764000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2650000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2965000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":4075000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":4075000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":7080000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":7080000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":7080000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":678000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":678000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2069000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":2069000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-09-30","val":2683000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-09-30","val":2683000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":4543000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":4543000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":4543000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":176000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":176000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":734000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":734000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":800000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":800000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":-2511000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":-2511000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-2511000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3408000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":3408000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3727000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":3727000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":4530000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":4530000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":5115000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":5115000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":5115000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1335000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1335000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1805000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1805000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":1985000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1985000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":2400000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":2400000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-501000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-501000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1323000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":-1598000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":-1868000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":255000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"NetCreditLossesDuringPeriodOnLoansManagedOrSecuritized":{"label":"Net Credit Losses During Period on Loans Managed or Securitized or Asset-backed Financing Arrangement (Deprecated 2013-01-31)","description":"This is the sum of charge-offs (credit losses) on loans managed or securitized during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":10988000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":6102000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-5682000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-5656000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-8699000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":-3017000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-17269000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-7676000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-21643000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-21643000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-13967000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-13967000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-24918000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-24918000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-07-01","end":"2011-09-30","val":-3275000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-3275000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-29017000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":-29017000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":-29017000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-256000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-256000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1541000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-1541000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-04-01","end":"2012-06-30","val":-1285000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-1285000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-5203000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-09-30","val":-5203000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-07-01","end":"2012-09-30","val":-3662000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-07-01","end":"2012-09-30","val":-3662000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-9527000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":-9527000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":-9527000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":664000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":664000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":741000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":741000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":77000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-04-01","end":"2013-06-30","val":77000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":518000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":518000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":-223000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-07-01","end":"2013-09-30","val":-223000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1763000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":1763000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1763000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":317000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":317000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":243000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":243000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-74000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-74000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-512000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":-512000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-755000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":-755000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-291000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-291000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":-291000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":202000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":202000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-205000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-205000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-407000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-407000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":163000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":163000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":368000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":368000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-246000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":-246000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3283000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-3283000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-03-31","val":-3283000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6630000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":9913000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":9913000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4846000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-1784000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-1784000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6246000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1400000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":293000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-5937000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-5785000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-9004000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":-3148000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-18103000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-7887000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-22066000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-22066000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-14179000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-14179000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-25557000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-25557000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-07-01","end":"2011-09-30","val":-3489000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-3489000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-29872000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":-29872000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":-29872000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-471000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-471000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1974000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-1974000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-04-01","end":"2012-06-30","val":-1501000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-1503000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-5852000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-09-30","val":-5852000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-07-01","end":"2012-09-30","val":-3878000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-07-01","end":"2012-09-30","val":-3878000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-10396000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":-10396000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":-10396000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":448000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":448000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":308000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":308000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-140000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-04-01","end":"2013-06-30","val":-140000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-112000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":-112000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":-420000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-07-01","end":"2013-09-30","val":-420000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":911000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":911000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":911000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":95000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":95000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-275000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-275000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-370000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-370000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1327000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":-1327000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-1052000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":-1052000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1403000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-1403000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":-1403000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-95000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-95000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-798000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-798000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-703000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-703000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-944000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-944000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-146000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-146000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1758000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":-1758000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3681000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-3681000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-03-31","val":-3681000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6630000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":9913000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":23691000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4846000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-1784000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-1784000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":20024000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1400000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":293000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-22066000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-14179000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-25557000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-07-01","end":"2011-09-30","val":-3489000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":-1974000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-1501000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-5852000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-07-01","end":"2012-09-30","val":-3878000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3"}]}},"NoninterestBearingDepositLiabilities":{"label":"Noninterest-bearing Deposit Liabilities","description":"The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity.","units":{"USD":[{"end":"2010-12-31","val":38255000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":38255000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":38255000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":40971000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":42685000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":37029000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":37029000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":37029000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":37029000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":37029000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":37029000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":37459000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":37511000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":37378000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":33103000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":33103000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":33103000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":36196000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":39128000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":35014000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":33081000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":33081000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":33081000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":33081000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":33081000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":33081000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":36551000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":44101000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40770000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40172000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":40172000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":40172000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":40172000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":40172000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":40172000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":47079000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":46155000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":45135000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40182000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":40182000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":40182000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":40182000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":40182000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":40227000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":44077000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":47060000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":41324000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":41324000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":43666000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"NoninterestExpense":{"label":"Noninterest Expense","description":"Total aggregate amount of all noninterest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":8656000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":4315000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":14335000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":5679000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":20641000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6350000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12296000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":12299000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":5946000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":5949000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":17838000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":17841000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-07-01","end":"2011-09-30","val":5542000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":5542000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":21695000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":21694000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":21694000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3731000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":3731000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7631000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":7631000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-04-01","end":"2012-06-30","val":3900000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":3900000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":11999000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-09-30","val":11999000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-07-01","end":"2012-09-30","val":4368000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-07-01","end":"2012-09-30","val":4368000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":17681000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":17681000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":17681000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3804000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":3804000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7940000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":7940000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":4136000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-04-01","end":"2013-06-30","val":4136000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":11971000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":11971000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":4031000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-07-01","end":"2013-09-30","val":4031000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":15460000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":15460000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":15460000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3088000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":3088000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6722000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":6722000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":3634000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":3634000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10140000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":10140000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":3418000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":3418000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":13749000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":13749000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":13749000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2677000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":2677000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6107000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":6107000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":3430000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":3430000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9560000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":9560000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":3453000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":3453000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12626000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":12626000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4218000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":4218000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-03-31","val":4218000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11723000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":7505000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":7505000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":16345000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":4622000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":4622000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":19231000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2886000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":2742000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"NoninterestIncome":{"label":"Noninterest Income","description":"The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2037000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":920000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3046000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":1009000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4090000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2615000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4281000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":4284000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1666000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1669000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5164000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":5167000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-07-01","end":"2011-09-30","val":883000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":883000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6217000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":6216000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":6216000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":871000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":871000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1911000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1911000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-04-01","end":"2012-06-30","val":1040000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1040000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3637000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-09-30","val":3637000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-07-01","end":"2012-09-30","val":1726000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-07-01","end":"2012-09-30","val":1726000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4574000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":4574000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":4574000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":693000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":693000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1551000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":1551000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":858000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-04-01","end":"2013-06-30","val":858000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2331000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":2331000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":780000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-07-01","end":"2013-09-30","val":780000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3956000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":3956000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3956000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":613000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":613000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1319000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1319000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":706000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":706000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1956000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":1956000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":637000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":637000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3556000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":3556000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":3556000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":703000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":703000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1369000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1369000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":666000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":666000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2712000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2712000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":1343000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1343000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3135000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":3135000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":416000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":416000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-03-31","val":416000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19869000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":19453000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":19453000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":20203000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":334000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":334000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":20614000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":411000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":413000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"NoninterestIncomeOtherOperatingIncome":{"label":"Noninterest Income, Other Operating Income","description":"Amount of revenue earned, classified as other, excluding interest income.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":160000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":58000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":189000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":29000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":276000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":25000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":52000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":52000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":27000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":27000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":87000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":87000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-07-01","end":"2011-09-30","val":35000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":35000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":113000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":113000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":113000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":38000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":38000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":103000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":103000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-04-01","end":"2012-06-30","val":65000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":65000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":162000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-09-30","val":162000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-07-01","end":"2012-09-30","val":59000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-07-01","end":"2012-09-30","val":59000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":262000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":262000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":262000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":80000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":80000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":188000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":188000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":108000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-04-01","end":"2013-06-30","val":108000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":291000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":291000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":103000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-07-01","end":"2013-09-30","val":103000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":390000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":390000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":402000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":78000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":78000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":164000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":170000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":86000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":88000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":253000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":260000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":89000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":90000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":334000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":343000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":343000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":108000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":111000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":187000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":187000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":76000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":76000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":283000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":283000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":96000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":96000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":341000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":341000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":47000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":47000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":87000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":40000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":122000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":35000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":136000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"OccupancyNet":{"label":"Occupancy, Net","description":"Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":626000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":314000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":948000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":322000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1311000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":308000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":621000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":621000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":313000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":313000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":946000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":946000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-07-01","end":"2011-09-30","val":325000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":325000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1250000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":1250000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":1250000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":308000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":308000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":606000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":606000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-04-01","end":"2012-06-30","val":298000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":298000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":913000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-09-30","val":913000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-07-01","end":"2012-09-30","val":307000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-07-01","end":"2012-09-30","val":307000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1220000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":1220000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":1220000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":302000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":302000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":599000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":599000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":297000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-04-01","end":"2013-06-30","val":297000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":913000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":913000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":314000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-07-01","end":"2013-09-30","val":314000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":302000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":302000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":624000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":624000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":322000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":322000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":942000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":942000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":318000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":318000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1220000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1220000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":1220000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":295000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":295000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":584000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":584000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":289000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":289000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":876000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":876000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":292000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":292000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1122000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":1122000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":275000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":275000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":540000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":265000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":815000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":275000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1036000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":244000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2012-12-31","val":12654000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12654000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12654000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12654000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12654000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1047000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012"}]}},"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":"2011-12-31","val":26400000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":26400000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":41800000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":41800000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":41800000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":48600000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":48600000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":48600000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":56800000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":56800000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2014Q4I"},{"end":"2015-12-31","val":58700000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":51300000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":10776000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":10776000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":10776000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4251000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2034000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":787000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":787000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":787000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":787000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":787000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":787000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1168000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1044000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1596000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":826000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":826000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":826000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1216000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":983000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1041000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4206000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":4206000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":4206000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":4206000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":4206000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":4206000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":967000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1213000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1397000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2504000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2504000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2504000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":2504000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2504000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":2380000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1073000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":920000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1030000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":994000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":884000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":884000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":884000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":884000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1370000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2155000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1362000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1122000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":1122000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":999000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"OtherAssetsMiscellaneous":{"label":"Other Assets, Miscellaneous","description":"Amount of other miscellaneous assets.","units":{"USD":[{"end":"2011-12-31","val":286000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":32000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":181000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":37000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2011-12-31","val":286000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":149000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":181000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":321000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":358000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":358000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":508000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":508000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":384000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":533000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":423000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":599000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"}]}},"OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent","description":"Amount before tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-763000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":592000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-06-30","val":2187000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1051000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-1109000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-07-01","end":"2011-09-30","val":-346000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2698000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":-2698000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1136000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2187000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-04-01","end":"2012-06-30","val":1051000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3031000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-09-30","val":3031000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-07-01","end":"2012-09-30","val":844000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-07-01","end":"2012-09-30","val":844000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2981000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":2981000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":2981000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":35000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":35000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3478000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":-3478000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-3513000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-04-01","end":"2013-06-30","val":-3513000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-4712000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":-4712000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":-1234000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-07-01","end":"2013-09-30","val":-1234000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-6443000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":-6443000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-6443000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2567000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":2567000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4409000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":4409000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1842000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1842000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4436000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":4436000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":27000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":27000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5428000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":5428000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":5428000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":574000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":574000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-666000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-666000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-1240000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-1240000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-91000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-91000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":575000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":575000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-763000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":-763000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":885000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":885000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1507000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":622000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1153000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-354000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1651000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":353000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-12000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":1201000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-671000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1354000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-763000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":-1109000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-1658000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":716000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-1354000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1136000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-2561000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-746000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2621000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-07-01","end":"2011-09-30","val":-60000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2952000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-473000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-401000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1451000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-07-01","end":"2012-09-30","val":-978000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1643000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-948000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-276000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-970000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-07-01","end":"2011-09-30","val":-22000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1092000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down 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 (losses) realized upon the write-down of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-1040000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":809000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":389000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":809000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-12-31","val":809000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2952000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":72000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":473000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-04-01","end":"2012-06-30","val":401000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1451000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-07-01","end":"2012-09-30","val":978000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1643000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":1643000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":84000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":84000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":297000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":297000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":213000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-04-01","end":"2013-06-30","val":213000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":297000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":297000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":298000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":298000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":298000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":51000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":51000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":100000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":100000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":49000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":49000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":126000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":126000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":26000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":26000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":201000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":201000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":201000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":134000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":134000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":212000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":78000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":232000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":20000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":232000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":232000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":17000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":68000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"}]}},"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":"2015-01-01","end":"2015-06-30","val":212000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":78000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":232000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":20000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-06-30","val":-54000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-64000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":68000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":153000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"}]}},"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":"2011-01-01","end":"2011-12-31","val":1092000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax":{"label":"Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized loss realized upon the write-down of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-1040000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":420000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":809000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-04-01","end":"2012-06-30","val":389000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":809000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":809000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":809000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax (Deprecated 2012-01-31)","description":"Pre tax reclassification adjustment for gains or losses realized upon the sale of securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":1815000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":72000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","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":"2011-01-01","end":"2011-03-31","val":672000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Net of Tax (Deprecated 2012-01-31)","description":"Reclassification adjustment for unrealized gains or losses realized upon the write-down of securities, after tax.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-420000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","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":"2011-01-01","end":"2011-03-31","val":-335000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1349000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1686000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":860000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-07-01","end":"2011-09-30","val":-489000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":320000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":320000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":788000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":788000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1851000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1851000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-04-01","end":"2012-06-30","val":1063000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1063000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3673000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-09-30","val":3673000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-07-01","end":"2012-09-30","val":1822000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-07-01","end":"2012-09-30","val":1822000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3815000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":3815000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":3815000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":119000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":119000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3181000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":-3181000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-3300000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-04-01","end":"2013-06-30","val":-3300000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-4415000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":-4415000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":-1234000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-07-01","end":"2013-09-30","val":-1234000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-6145000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":-6145000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-6145000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2618000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":2618000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4509000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":4509000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1891000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1891000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4562000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":4562000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":53000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":53000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5629000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":5629000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":5629000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":708000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":708000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-454000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-1162000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":141000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":595000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-531000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":-531000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":902000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":902000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":-1583000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":353000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"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":"2015-01-01","end":"2015-06-30","val":-454000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-1162000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":141000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":595000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-06-30","val":1453000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":558000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1221000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-201000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-124000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":499000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":624000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":318000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-07-01","end":"2011-09-30","val":-181000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":118000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":118000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"}]}},"OtherInterestAndDividendIncome":{"label":"Other Interest and Dividend Income","description":"Amount, after discount, accretion and premium amortization, of interest income and dividend income classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":28000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":15000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":61000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":33000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":81000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":14000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":29000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":29000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":15000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":15000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":45000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":45000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-07-01","end":"2011-09-30","val":16000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":16000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":63000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":63000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":63000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":20000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":20000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":41000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":41000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-04-01","end":"2012-06-30","val":21000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":21000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":58000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-09-30","val":58000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-07-01","end":"2012-09-30","val":18000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-07-01","end":"2012-09-30","val":17000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":90000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":90000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":90000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":23000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":51000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":51000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":28000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-04-01","end":"2013-06-30","val":28000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":72000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":72000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":21000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-07-01","end":"2013-09-30","val":21000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":77000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":77000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":77000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":18000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":34000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":34000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":16000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":16000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":48000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":48000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":14000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":14000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":62000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":62000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":62000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":16000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":37000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":37000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":21000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":21000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":53000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":53000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":16000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":16000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":67000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":67000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":31000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":31000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":104000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":73000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":172000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":68000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":208000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":40000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2010-12-31","val":1635000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1635000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":1635000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1585000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1790000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1306000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":1306000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":1306000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1306000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":1306000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":1306000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1303000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1533000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1806000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1139000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":1139000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":1139000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1020000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1468000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1106000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1094000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":1094000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":1094000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":1094000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":1094000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":1094000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":804000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":893000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1051000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1038000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1038000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1038000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1038000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1038000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":1038000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":750000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":919000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1107000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1030000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":1030000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1030000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1030000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1030000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":828000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3189000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2398000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1200000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":1200000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":581000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"OtherLongTermInvestments":{"label":"Other Long-term Investments","description":"Amount of long-term investments classified as other.","units":{"USD":[{"end":"2010-12-31","val":6076000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":6076000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":6076000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":5823000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4936000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3975000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3975000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":3975000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":3975000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2012-03-31","val":3975000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2426000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1983000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"}]}},"OtherNoninterestExpense":{"label":"Other Noninterest Expense","description":"Amount of noninterest expense classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1729000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":959000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2820000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":1091000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3226000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":826000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2186000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1723000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1097000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":897000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3263000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":3263000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-07-01","end":"2011-09-30","val":1077000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1077000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3509000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":3509000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":3509000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":725000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":725000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1578000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1578000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-04-01","end":"2012-06-30","val":853000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":853000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2377000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-09-30","val":2377000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-07-01","end":"2012-09-30","val":798000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-07-01","end":"2012-09-30","val":799000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3877000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":3877000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":3899000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":865000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":865000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1831000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":1831000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":966000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-04-01","end":"2013-06-30","val":966000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3020000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":3020000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":1189000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-07-01","end":"2013-09-30","val":1189000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4293000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":4312000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4312000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":876000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":885000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1741000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1752000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":865000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":867000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2080000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":2094000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":339000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":342000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2915000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2915000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":2915000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":626000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":626000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1392000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1392000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":766000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":766000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2229000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2229000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":837000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":837000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3087000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":3087000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":560000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":560000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2432000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":1872000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3317000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":885000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4071000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":727000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"OtherPreferredStockDividendsAndAdjustments":{"label":"Other Preferred Stock Dividends and Adjustments","description":"Amount of preferred stock dividends and adjustments classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":152000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-07-01","end":"2011-09-30","val":51000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-09-30","val":162000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-07-01","end":"2012-09-30","val":54000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3"}]}},"OtherRealEstate":{"label":"Other Real Estate","description":"Carrying amount of other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This does not include real estate assets taken in settlement of troubled loans through surrender or foreclosure.","units":{"USD":[{"end":"2010-12-31","val":16891000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2010Q4I"},{"end":"2011-12-31","val":15665000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":23147000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"}]}},"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":"2011-01-01","end":"2011-12-31","val":12040000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-12-31","val":12040000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":12040000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":10129000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-12-31","val":14398000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":14398000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":14398000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5256000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7094000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":13827000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":17659000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":17659000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":17659000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":17659000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":17659000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":17659000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":430000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":905000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":1177000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-12-31","val":2183000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2183000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":2183000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-12-31","val":2183000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":2183000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":2183000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1790000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":4058000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2185000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":4058000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":4058000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":4058000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-12-31","val":4058000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":4058000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":479000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":766000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":796000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":796000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":796000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016"}]}},"OtherRealEstateDisposals":{"label":"Other Real Estate, Disposals","description":"Disposals 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":"2011-01-01","end":"2011-12-31","val":-11023000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":-11023000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-7839000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":-7839000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":-7839000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-700000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2517000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":-3505000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":-11383000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":-11383000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":-11383000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":-11383000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":-11383000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":11383000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3323000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3984000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-6926000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-12-31","val":-7337000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-7337000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":-7337000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-12-31","val":7337000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":7337000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":7337000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2734000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":9709000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3740000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":4865000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":9709000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":9709000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-12-31","val":9709000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":9709000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1464000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2809000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":4806000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":5868000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":5868000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":268000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"OtherRealEstatePeriodIncreaseDecrease":{"label":"Other Real Estate, Period Increase (Decrease)","description":"Change in carrying amount of other real estate not separately disclosed. The change includes for example, but is not limited to, additions, improvements, disposals and valuation adjustments.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-11023000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-2647000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"}]}},"OtherRealEstateValuationAdjustments":{"label":"Other Real Estate, Valuation Adjustments","description":"Valuation adjustments made to 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":"2011-01-01","end":"2011-12-31","val":-2243000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-12-31","val":-2243000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":-2243000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-2760000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":-2760000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":-2760000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-221000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-556000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":-637000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":-768000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":-768000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":-768000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":-768000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":-768000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-768000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-12000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-13000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-48000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-12-31","val":-317000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-317000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":-317000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-12-31","val":-317000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-317000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":-317000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-226000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-49000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":-184000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":-226000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":-226000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-12-31","val":-226000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-226000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1369000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4325000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":-5582000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":-5665000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-5665000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"PaymentsForOriginationAndPurchasesOfLoansHeldForSale":{"label":"Payments for Origination and Purchases of Loans Held-for-sale","description":"The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":50945000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":21801000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":-26183000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-26183000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":26183000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"}]}},"PaymentsForProceedsFromLoansAndLeases":{"label":"Payments for (Proceeds from) Loans and Leases","description":"The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-564000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-9989000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-26488000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-10060000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-16922000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-16607000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-34031000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-34031000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":-48527000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":-48527000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":-48527000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-12583000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-12583000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-13951000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-13951000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-09-30","val":-22968000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-09-30","val":-22968000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":-32805000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":-32805000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":-32805000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5620000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-5620000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7038000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":-7038000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-18558000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":-18558000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":-24941000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":-24941000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":24941000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-486000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":-486000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1678000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-1678000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-5686000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":5686000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-13981000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":13981000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":13981000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3221000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":3221000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1415000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-1415000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":5009000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-5009000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":15204000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":15204000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6947000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":6947000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-156000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":5514000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":-11315000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-13954000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"PaymentsOfDividendsPreferredStockAndPreferenceStock":{"label":"Payments of Ordinary Dividends, Preferred Stock and Preference Stock","description":"Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":322000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":483000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":645000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":3491000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":3490000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":3491000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"}]}},"PaymentsToAcquireAvailableForSaleSecurities":{"label":"Payments to Acquire Available-for-sale Securities","description":"The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":97514000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":164368000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":206303000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":514000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":514000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":514000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":16581000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":16581000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":52260000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":52260000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":52260000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":27812000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":27812000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":57905000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":57905000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-09-30","val":63535000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-09-30","val":63535000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":78053000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":78053000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":78053000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19949000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":19949000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":40187000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":40187000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":58675000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":58675000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":62559000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":62559000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":62559000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":27016000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":27016000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":47826000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":47826000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":59353000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":59353000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":59354000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":59354000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":59354000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":11000000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":11000000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":14054000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":14054000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":22879000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":22879000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7558000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":7558000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23232000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":80655000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":80655000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":206000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":227000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":311000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":118000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":129000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":129000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":139000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":139000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":140000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":140000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":140000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":6000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":67000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":67000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-09-30","val":47000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-09-30","val":47000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":103000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":103000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":103000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":8000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":8000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-71000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":-71000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":-68000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":-68000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-68000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":71000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":71000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":166000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":166000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":229000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":229000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":279000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":279000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":279000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":190000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":190000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":224000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":224000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":244000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":244000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":11000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-220000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":-964000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":-944000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":30000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue":{"label":"Pledged Assets Separately Reported, Securities Pledged as Collateral, at Fair Value","description":"The sum of the fair values, as of the date of each statement of financial position presented, of securities that are restricted as collateral for the payment of related debt obligations, primarily secured borrowings and repurchase agreements, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them.","units":{"USD":[{"end":"2011-06-30","val":62597000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2012-06-30","val":39130000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"}]}},"PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForFederalHomeLoanBank":{"label":"Pledged Financial Instruments, Not Separately Reported, Securities for Federal Home Loan Bank","description":"The carrying amount as of the date of the latest financial statement presented of securities which are owned but transferred to serve as collateral for FHLB debt obligations, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party.","units":{"USD":[{"end":"2012-09-30","val":6419000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"}]}},"PreferredStockAccretionOfRedemptionDiscount":{"label":"Preferred Stock, Accretion of Redemption Discount","description":"The amount of accretion of the preferred stock redemption discount during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":203000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":203000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":54000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":108000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-04-01","end":"2012-06-30","val":54000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":162000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-07-01","end":"2012-09-30","val":54000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":217000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":217000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":217000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":53000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":53000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":107000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":107000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":54000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-04-01","end":"2013-06-30","val":54000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":140000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":140000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":33000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-07-01","end":"2013-09-30","val":33000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":199000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":199000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":199000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":57000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":57000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":57000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":57000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":57000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":57000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":57000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":57000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2014"}]}},"PreferredStockAmountOfPreferredDividendsInArrears":{"label":"Preferred Stock, Amount of Preferred Dividends in Arrears","description":"Aggregate amount of cumulative preferred dividends in arrears.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":966000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":1128000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-12-31","val":1300000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2100000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3300000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3600000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":4300000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":4700000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5100000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-04-10","end":"2016-04-11","val":5100000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-10","end":"2016-04-11","val":5100000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-04-10","end":"2016-04-11","val":5100000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-04-10","end":"2016-04-11","val":5100000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"}]}},"PreferredStockDividendsIncomeStatementImpact":{"label":"Preferred Stock Dividends, Income Statement Impact","description":"The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":161000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":82000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":163000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":83000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":644000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":161000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":323000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":323000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":161000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":161000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":487000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":487000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-07-01","end":"2011-09-30","val":163000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":163000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":652000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":652000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":652000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":161000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":161000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":325000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":325000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-04-01","end":"2012-06-30","val":162000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":164000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":487000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-09-30","val":487000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-07-01","end":"2012-09-30","val":162000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-07-01","end":"2012-09-30","val":162000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":652000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":652000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":652000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":163000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":163000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":326000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":326000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":163000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-04-01","end":"2013-06-30","val":163000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":490000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":490000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":164000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-07-01","end":"2013-09-30","val":164000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":653000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":653000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":653000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":165000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":165000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":461000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":461000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":296000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":296000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":758000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":758000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":297000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":297000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1055000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1055000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":297000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":297000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":593000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":593000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":296000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":296000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1107000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1107000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":514000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":514000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1512000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":398000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"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":1000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":1000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":1000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":1000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":1000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":1000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":1000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":1000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":1000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":1000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":1000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":1000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":0.01,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0.01,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":0.01,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":0.01,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0.01,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":0.01,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":0.01,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":0.01,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"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":5000000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":5000000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":5000000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5000000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5000000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5000000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":5000000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":5000000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":5000000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":5000000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":5000000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5000000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5000000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5000000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5000000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":5000000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":5000000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5000000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5000000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5000000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5000000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":5000000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":5000000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":5000000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":5000000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":5000000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5000000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5000000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5000000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":5000000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":5000000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":5000000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":5000000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":5000000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5000000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5000000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5000000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":5000000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":5000000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":5000000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":5000000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5000000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5000000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":5000000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5000000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"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":12895,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":12895,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":12895,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12895,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12895,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12895,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":12895,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":12895,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":12895,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":12895,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":12895,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":12895,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12895,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12895,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12895,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12895,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":12895,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":12895,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12895,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12895,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12895,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12895,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":12895,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":12895,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":12895,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":12895,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":12895,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12895,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12895,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12895,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12895,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":12895,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":12895,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":12895,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":12895,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12895,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12895,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12895,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12895,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":12895,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12895,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"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":12895,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":12895,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":12895,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12895,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12895,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12895,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":12895,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":12895,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":12895,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":12895,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":12895,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12895,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12895,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12895,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12895,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":12895,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":12895,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12895,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12895,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12895,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12895,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":12895,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":12895,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":12895,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":12895,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":12895,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12895,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12895,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12895,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12895,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":12895,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":12895,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":12895,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":12895,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12895,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12895,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12895,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12895,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":12895,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12895,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"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":12152000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":12152000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":12152000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12252000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12304000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12355000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":12355000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":12355000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":12355000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":12355000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":12355000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12409000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12463000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12517000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12572000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":12572000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":12639000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12625000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12679000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12712000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12771000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":12771000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":12771000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":12838000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":12838000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":12838000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12828000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12828000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12895000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12895000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":12895000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":12895000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":12895000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":12895000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12895000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12895000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12895000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12895000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":12895000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12895000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":483000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":483000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":603000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":603000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":603000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":471000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":471000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":471000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":736000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":736000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":736000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":406000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":406000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":478000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":58000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-12-31","val":58000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":58000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":58000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":6000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":35947000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":37364000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":37364000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2009-03-05","end":"2009-03-06","val":12900000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2016-01-01","end":"2016-06-30","val":9053000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":9053000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"}]}},"ProceedsFromIssuanceOfTrustPreferredSecurities":{"label":"Proceeds from Issuance of Trust Preferred Securities","description":"The cash inflow from issuance of preferred stocks by a business trust or other special purpose entity, mainly established by a bank holding entity, to third party investors. The trust's assets are deeply subordinated debentures of the bank holding entity. Most trust preferred securities are subject to a mandatory redemption upon the repayment of the debentures.","units":{"USD":[{"start":"2011-02-01","end":"2011-02-28","val":6000000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-02-01","end":"2011-02-28","val":6000000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-02-01","end":"2011-02-28","val":6000000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-02-01","end":"2011-02-28","val":6000000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-02-01","end":"2011-02-28","val":6000000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2011-02-01","end":"2011-02-28","val":6000000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2011-02-01","end":"2011-02-28","val":6000000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2011-02-01","end":"2011-02-28","val":6000000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2011-02-01","end":"2011-02-28","val":6000000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2011Q1I"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale","description":"Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":28995000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":36385000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":36385000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9039000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":30576000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-09-30","val":43665000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-09-30","val":43665000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":59016000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":59016000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":59016000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4987000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":4987000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7752000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":7752000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":11148000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":11148000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":13095000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":13095000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":13095000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2699000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":2699000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7920000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":7920000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":13654000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":13654000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":19822000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":19822000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":19822000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4164000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":4164000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7721000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":7721000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":13122000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":13122000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":15842000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":15842000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10790000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":10790000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25115000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":34450000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":36711000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2290000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"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":"2010-06-30","val":584000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-1220000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-1385000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2397000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5098000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":5098000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":384000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":846000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":973000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3311000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"}]}},"ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities":{"label":"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":36481000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":70639000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":90051000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11663000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":20052000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":20052000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":28995000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":36385000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9039000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":30576000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"}]}},"ProceedsFromSaleOfAvailableForSaleSecurities":{"label":"Proceeds from Sale of Available-for-sale Securities","description":"The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":16187000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":18677000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":18676000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":94232000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":164431000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":164431000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":172902000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":172902000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":181407000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":181407000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":181407000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2289000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":2289000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13679000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":13679000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-04-01","end":"2012-06-30","val":11400000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":35258000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-09-30","val":35258000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-07-01","end":"2012-09-30","val":21600000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":46728000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":46728000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":46728000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19497000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":19497000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":25885000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":25885000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":6400000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-04-01","end":"2013-06-30","val":6400000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":25885000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":25885000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":25886000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":25886000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":25886000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7424000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":7424000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18503000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":18503000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":11100000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":11100000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":23837000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":23837000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":5300000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":5300000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":32823000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":32823000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":32823000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6412000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":6412000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17901000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":17901000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":11500000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":11500000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":23326000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":23326000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":5400000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":5400000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":23326000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":23326000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4153000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":4153000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8199000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":4000000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":25100000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":16900000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":25101000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"}]}},"ProceedsFromSaleOfForeclosedAssets":{"label":"Proceeds from Sale of Foreclosed Assets","description":"The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":992000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":2764000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":4556000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4228000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7144000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":7144000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":8705000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-09-30","val":8705000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":10472000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1341000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2506000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":5217000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"}]}},"ProceedsFromSaleOfLoansHeldForSale":{"label":"Proceeds from Sale of Loans Held-for-sale","description":"The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-31774000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-34628000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-06-30","val":-13119000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":18847000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-09-30","val":-21801000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":25688000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":25688000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"}]}},"ProceedsFromSaleOfOtherAssets":{"label":"Proceeds from Sale of Other Assets (Deprecated 2013-01-31)","description":"Cash received from sales of assets, other than those represented by other elements (securities, loans, mortgages, real estate).","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":220000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":220000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":220000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"}]}},"ProceedsFromSaleOfOtherAssets1":{"label":"Proceeds from Sale of Other Assets","description":"Amount of cash inflow from the sale of other assets as part of operating activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":220000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":220000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-09-30","val":220000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"}]}},"ProceedsFromSaleOfOtherPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Other Property, Plant, and Equipment","description":"Amount of cash inflow for the sale of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":1000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-09-30","val":1000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"}]}},"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":"2011-01-01","end":"2011-12-31","val":10472000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":10472000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1341000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2506000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-09-30","val":5217000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":7181000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":7181000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":7181000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":696000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":696000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2559000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":2559000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":3591000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":3591000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":12104000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":12104000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":12104000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3668000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":3668000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4321000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":4321000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":6907000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":6907000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":7311000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":7311000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":7311000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3257000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":3257000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4271000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":4271000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":5395000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":5395000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":10042000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":10042000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1479000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1479000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2849000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":4858000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":5958000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":279000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":25000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":16000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":43000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2012-01-01","end":"2012-06-30","val":1000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":1000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"}]}},"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":"2011-01-01","end":"2011-12-31","val":48000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":48000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":511000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":511000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":511000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":186000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":186000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":186000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":112000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":112000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":184000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":314000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":330000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":574000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"}]}},"ProfitLossFromRealEstateOperations":{"label":"Profit (Loss) from Real Estate Operations","description":"The net cost of operation of other real estate (including provisions for real estate losses, rental income, and gains and losses on sales of real estate).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-4235000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1019000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":-3650000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-337000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"}]}},"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":30916000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":30916000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":30976000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":30976000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":30976000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":30906000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":30906000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":30906000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":31120000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":31120000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":31120000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":26362000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":26362000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":24761000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":23389000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":23389000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":23389000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":23001000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22757000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22514000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":22514000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":22514000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":22514000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":22514000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":22514000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":22281000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":22095000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21874000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21694000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":21694000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":21694000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21479000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21277000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20993000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20802000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":20802000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":20802000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":20802000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":20802000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":20802000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20682000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20564000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20433000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20292000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":20292000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":20292000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":20292000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":20292000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":20292000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16179000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16178000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16069000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15917000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":15917000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":15917000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":15917000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":15917000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15758000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14591000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14456000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14314000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":14314000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14182000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"ProvisionForLoanAndLeaseLosses":{"label":"Provision for Loan and Lease Losses","description":"Amount of expense related to estimated loss from loan and lease transactions.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":11412000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":9600000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":15511000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":4099000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":23084000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8550000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":17615000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":17615000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":9065000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":9065000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":20175000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":20175000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-07-01","end":"2011-09-30","val":2560000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2560000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":25271000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":25271000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":25271000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1318000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1318000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3370000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":3370000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-04-01","end":"2012-06-30","val":2052000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":2052000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7885000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-09-30","val":7885000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-07-01","end":"2012-09-30","val":4515000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-07-01","end":"2012-09-30","val":4515000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10530000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":10530000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":10530000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1000000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-1000000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1497000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":-1497000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-497000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-04-01","end":"2013-06-30","val":-497000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1497000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":-1497000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":-1497000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":-1497000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1497000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":750000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":750000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":750000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":750000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1061000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1061000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":1061000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2016-01-01","end":"2016-03-31","val":1424000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1424000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-03-31","val":1424000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4984000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":3560000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":3560000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4984000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":3923000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-1061000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4"}]}},"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":17615000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":20175000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-07-01","end":"2011-09-30","val":2560000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":25271000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":25271000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1318000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3370000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":3370000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-09-30","val":7885000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-09-30","val":7885000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-07-01","end":"2012-09-30","val":4515000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10530000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":10530000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":10530000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1000000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":-1000000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1497000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":-1497000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-1497000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":-1497000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":-1497000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":-1497000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":-1497000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":-1497000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-01-01","end":"2013-12-31","val":-1497000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1497000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":750000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":750000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1061000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1061000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":1061000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-12-31","val":1061000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1061000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":1061000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2016-01-01","end":"2016-03-31","val":1424000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1424000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4984000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":4984000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":3923000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":3923000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016"}]}},"RealEstateAcquiredThroughForeclosure":{"label":"Real Estate Acquired Through Foreclosure","description":"Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement.","units":{"USD":[{"end":"2010-12-31","val":16891000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":16891000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":16891000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2010-12-31","val":16891000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2010-12-31","val":16891000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2010-12-31","val":16891000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":16187000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13811000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15665000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":15665000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":15665000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":15665000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":15665000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":15665000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":15665000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15998000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":23147000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21457000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19464000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":19464000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":19464000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2012-12-31","val":19464000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2012-12-31","val":19464000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2012-12-31","val":19464000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2012-12-31","val":19464000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23799000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23485000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":29149000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24972000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":24972000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":24972000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":24972000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":24972000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":24972000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":24972000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2013-12-31","val":24972000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-12-31","val":24972000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2013-12-31","val":24972000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22067000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21880000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19175000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19501000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":19501000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":19501000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":19501000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":19501000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":19501000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2014-12-31","val":19501000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2014-12-31","val":19501000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2014-12-31","val":19501000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18560000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":13624000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17897000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18510000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13624000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":13624000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":13624000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":13624000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":13624000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2015-12-31","val":13624000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11270000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7256000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4032000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2887000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":2887000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2617000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"RealEstateAcquisitionsThroughForeclosures":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Acquisition Through Foreclosure","description":"Amount of real estate investments acquired through foreclosure for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":12040000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":11769000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"}]}},"RealEstateCostOfRealEstateSold":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Cost of Investment in Real Estate Sold","description":"Amount of real estate investments sold for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-11023000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-5397000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"}]}},"RealEstatePeriodIncreaseDecrease":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Period Increase (Decrease)","description":"Amount of increase (decrease) before accumulated depreciation of real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":19910000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"}]}},"RelatedPartyDepositLiabilities":{"label":"Related Party Deposit Liabilities","description":"Amount of deposits held by the entity for a related party (entity, shareholder, employee).","units":{"USD":[{"end":"2011-12-31","val":3500000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":3500000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":618000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":618000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":618000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":589000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":589000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":589000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1400000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1400000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":1400000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-12-31","val":552000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":552000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":373000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":3454000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":3454000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"}]}},"RepaymentsOfFederalHomeLoanBankBorrowings":{"label":"Payments of FHLBank Borrowings, Financing Activities","description":"Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":9600000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":9600000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":14600000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":56000000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":82200000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":82200000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":82200000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":82200000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-01-01","end":"2011-12-31","val":82200000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":82200000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":82200000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":-7000000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"}]}},"RestrictedInvestments":{"label":"Restricted Investments","description":"Investments which are not defined as or included in marketable (debt, equity, or other) securities whose use is restricted in whole or in part, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet.","units":{"USD":[{"end":"2011-12-31","val":3975000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":3975000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1983000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":1983000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":1983000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1743000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1743000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1743000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1743000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":1743000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":1743000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":1743000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":1743000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":1743000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1567000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1567000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1567000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1342000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1342000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1342000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1342000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1342000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":1342000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1330000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1330000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1330000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1330000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":1330000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1330000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1330000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1330000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1276000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1090000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1090000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1345000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":1345000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1359000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":-16813000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":-16813000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":-16813000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-38556000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-41883000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-46033000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":-46033000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":-46033000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":-46033000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":-46033000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":-46033000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-46343000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-47682000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-51398000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-55777000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":-55777000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":-55777000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-55166000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-55143000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-55399000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-54213000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":-54213000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":-54213000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":-54213000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":-54213000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":-54213000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-53953000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-54027000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-54782000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-54561000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":-54561000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":-54561000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":-54561000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":-54561000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":-54561000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-54359000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-54766000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-54398000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-54807000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":-54807000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":-54807000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":-54807000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":-54807000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-58090000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-48177000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-49961000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-34783000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":-34783000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-34490000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"SecuritiesSoldUnderAgreementsToRepurchase":{"label":"Securities Sold under Agreements to Repurchase","description":"Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2010-12-31","val":6646000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":6646000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":6646000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11744000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7030000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7492000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":7492000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":7492000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":7492000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":7492000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":7492000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8465000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10803000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1847000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1303000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":1303000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":1303000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":814000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2470000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1713000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1337000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":1337000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":1337000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":1337000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":1337000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":1337000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1112000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1194000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":901000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1612000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1612000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1612000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1612000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1612000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":1612000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":990000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1066000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1119000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1716000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":1716000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1716000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1716000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1716000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1248000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1659000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1662000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1983000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":1983000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":848000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":12000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":12000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":12000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2016-01-01","end":"2016-09-30","val":46000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":185000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":139000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"StockGrantedDuringPeriodValueSharebasedCompensationGross":{"label":"Shares Granted, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":12000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":12000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":12000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2009-12-31","val":45072000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2009-12-31","val":45072000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2009-12-31","val":45072000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":39068000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":37103000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":26499000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":26499000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":26499000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2010-12-31","val":26499000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2010-12-31","val":26499000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2010-12-31","val":26499000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2010-12-31","val":26499000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2010-12-31","val":26499000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":17469000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4093000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":4093000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":472000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":472000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-5216000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":-5216000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":-5216000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":-5216000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":-5216000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":-5216000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":-5216000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-4336000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":-4336000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-4570000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":-4570000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-7388000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2012-09-30","val":-7388000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-11762000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":-11762000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":-11762000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2012-12-31","val":-11762000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2012-12-31","val":-11762000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2012-12-31","val":-11762000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2012-12-31","val":-11762000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-11063000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-03-31","val":-11063000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-14499000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-06-30","val":-14499000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-15956000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-09-30","val":-15956000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-16442000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":-16442000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":-16442000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":-16442000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":-16442000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":-16442000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":-16442000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2013-12-31","val":-16442000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-12-31","val":-16442000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2013-12-31","val":-16442000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-13558000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2014-03-31","val":-13558000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-11790000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":-11790000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-12460000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2014-09-30","val":-12460000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-11247000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":-11247000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":-11247000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":-11247000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":-11247000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":-11247000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2014-12-31","val":-11247000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2014-12-31","val":-11247000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2014-12-31","val":-11247000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-10471000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":-10471000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-12118000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":-12118000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-11175000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":-11175000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-12250000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":-12250000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":-12250000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":-12250000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":-12250000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2015-12-31","val":-12250000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-14648000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-03-31","val":-14648000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":37267000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":36593000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":35327000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":35327000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":36112000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"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":"2014-09-30","val":58000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":58000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":58000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":58000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":58000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":6000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":35947000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-01-01","end":"2016-09-30","val":37365000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":37364000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":46000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"}]}},"SubordinatedBorrowingInterestRate":{"label":"Subordinated Borrowing, Interest Rate","description":"Stated interest rate of the subordinated debt.","units":{"pure":[{"start":"2010-07-01","end":"2010-07-30","val":0.09,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2010-07-01","end":"2010-07-30","val":0.09,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2010Q2I"},{"start":"2011-07-01","end":"2011-07-30","val":0.09,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2011Q2I"},{"start":"2012-01-01","end":"2012-06-30","val":0.09,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":0.09,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.09,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012"},{"start":"2014-01-01","end":"2014-03-31","val":0.09,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.09,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":0.09,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"}]}},"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":"2010-07-30","val":12062000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2010-07-30","val":12062000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2010-07-30","val":12100000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2010-07-30","val":12100000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2010-07-30","val":12100000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2010-07-30","val":12062000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2010-07-30","val":12100000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2010-07-30","val":12100000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2010Q2I"},{"end":"2010-07-31","val":12062011,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2010-07-31","val":12062011,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2010-07-31","val":12062011000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2010-07-31","val":12062000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2010-07-31","val":12100000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2010-07-31","val":12062000,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2010-12-31","val":12062000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":12062000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":12062000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12062000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-07-31","val":12062000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2011-09-30","val":12062000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12062000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":12062000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":12062000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":12062000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":12062000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":12062000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12062000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12062000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12062000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12062000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":12062000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":12062000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12062000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12062000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12062000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11062000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":11062000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":11062000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":11062000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":11062000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":11062000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11062000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11062000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11062000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11062000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":11062000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":11062000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":11062000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":11062000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":11011000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11062000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11062000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11062000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11062000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":11021000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":11021000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":11021000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":11021000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11023000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"TemporaryEquityAccretionToRedemptionValueAdjustment":{"label":"Temporary Equity, Accretion to Redemption Value, Adjustment","description":"Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":190000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":50000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":203000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":54000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"}]}},"TimeDepositMaturitiesAfterRollingYearFive":{"label":"Time Deposit Maturities, after Rolling Year Five","description":"Amount of time deposits maturing after the fifth rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For 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":2691000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1154000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1890000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"TimeDepositMaturitiesNextRollingTwelveMonths":{"label":"Time Deposit Maturities, Next Rolling Twelve Months","description":"Amount of time deposits maturing in the next rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For 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":152928000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":130709000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":115492000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":85676000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":102895000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"}]}},"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":"2012-06-30","val":14627000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"}]}},"TimeDeposits":{"label":"Time Deposits","description":"Amount of time deposit liabilities, including certificates of deposit.","units":{"USD":[{"end":"2012-12-31","val":267029000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":242539000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":220799000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":173971000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2015Q4I"},{"end":"2016-12-31","val":146231000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"}]}},"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":"2010-12-31","val":151667000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":151667000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":151667000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":110867000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":107579000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":131561000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":131561000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":131561000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":131561000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":131561000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":131561000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":145196000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":166389000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":170911000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":155786000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":155786000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":155786000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":169498000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":158743000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":160716000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":156582000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":156582000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":156582000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":156582000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":156582000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":171313000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":163710000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":150861000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":150020000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":150020000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":150020000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":150020000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":148851000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":142953000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":131098000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"TimeDepositsLessThan100000":{"label":"Time Deposits, Less than $100,000","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of less than $100,000.","units":{"USD":[{"end":"2011-12-31","val":144672000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":144672000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":111243000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":111243000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":111243000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":96675000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":96176000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":91272000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":85957000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":85957000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":85957000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":85957000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":85957000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":84843000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":79838000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":76136000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":70779000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":70779000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":70779000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":70779000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":63552000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":57322000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":49416000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"ValuationAllowanceAmount":{"label":"Valuation Allowance, Amount (Deprecated 2013-01-31)","description":"The amount of the valuation allowance recorded as of the balance sheet date pertaining to the specified deferred tax asset for which an assessment was made that it is more likely than not that all or a portion of such deferred tax asset will not be realized through related deductions on future tax returns.","units":{"USD":[{"end":"2012-06-30","val":17898846,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16655397,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"}]}},"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":"2012-01-01","end":"2012-12-31","val":2400000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2010-12-31","val":1012000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1012000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":1012000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1012000,"accn":"0001104659-11-046866","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1012000,"accn":"0001104659-11-061931","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1012000,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":1012000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":1012000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1012000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"end":"2011-12-31","val":1012000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2011-12-31","val":1012000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1012000,"accn":"0001104659-12-036950","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1012000,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1012000,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1012000,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":1012000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2012-12-31","val":1012000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1012000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1012000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1012000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1012000,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"end":"2013-12-31","val":1012000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":1012000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":1012000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":1012000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":1012000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1012000,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1012000,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1012000,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1012000,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1012000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1012000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1012000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1012000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2014-12-31","val":1012000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1012000,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1012000,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1012000,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1012000,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"end":"2015-12-31","val":1012000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1012000,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"end":"2015-12-31","val":1012000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1012000,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1012000,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"}]}},"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":"2016-01-01","end":"2016-09-30","val":27750000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":27750000,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":3787153,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":3746557,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":3746557,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3743787,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-07-01","end":"2011-09-30","val":3738337,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3742413,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":3742413,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":3742413,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3738337,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3738337,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":3738337,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-04-01","end":"2012-06-30","val":3738337,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":3738337,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3738337,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-09-30","val":3738337,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-07-01","end":"2012-09-30","val":3738337,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-07-01","end":"2012-09-30","val":3738337,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3738337,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":3738337,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":3738337,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3738337,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":3738337,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3738337,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":3738337,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":3738337,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-04-01","end":"2013-06-30","val":3738337,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3738337,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":3738337,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":3738337,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-07-01","end":"2013-09-30","val":3738337,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3738337,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":3738337,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3738337,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3738337,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":3738337,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3738337,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":3738337,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":3738337,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":3738337,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3754744,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":3754744,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":3787739,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":3787739,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3770355,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":3770355,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":3770355,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3816340,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":3816340,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3816340,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":3816340,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":3816340,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":3816340,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3816340,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":3816340,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":3816340,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":3816340,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3823244,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":3823244,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3846340,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":3846340,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":161854447,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":319862554,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":245538014,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":411085981,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":307252250,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":469054565,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":3742413,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":3742413,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3738337,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3738337,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-04-01","end":"2012-06-30","val":3738337,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3738337,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-07-01","end":"2012-09-30","val":3738337,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3738337,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":3738337,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":3738337,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3738337,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":3738337,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3738337,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":3738337,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":3738337,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-04-01","end":"2013-06-30","val":3738337,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3738337,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":3738337,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":3738337,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-07-01","end":"2013-09-30","val":3738337,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3738337,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":3738337,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3738337,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3738337,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":3738337,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3738337,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":3738337,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":3738337,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":3738337,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3754744,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":3754744,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":3787739,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":3787739,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3770355,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":3770355,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3816340,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":3816340,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3816340,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":3816340,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":3816340,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":3816340,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3816340,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":3816340,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":3816340,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":3816340,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3823244,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3846340,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":161854447,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":319862554,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":245538014,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":411085981,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"}]}},"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":3787153,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":3746557,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":3746557,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3743787,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2011-07-01","end":"2011-09-30","val":3738337,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3742413,"accn":"0001104659-12-020598","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":3742413,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2011-01-01","end":"2011-12-31","val":3742413,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3738337,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3738337,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":3738337,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-04-01","end":"2012-06-30","val":3738337,"accn":"0001104659-12-057349","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":3738337,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3738337,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-01-01","end":"2012-09-30","val":3738337,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-07-01","end":"2012-09-30","val":3738337,"accn":"0001104659-12-080490","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-28"},{"start":"2012-07-01","end":"2012-09-30","val":3738337,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3738337,"accn":"0001552781-14-000471","fy":2012,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":3738337,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2012-01-01","end":"2012-12-31","val":3738337,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3738337,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-03-31","val":3738337,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3738337,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-06-30","val":3738337,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":3738337,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-04-01","end":"2013-06-30","val":3738337,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3738337,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-09-30","val":3738337,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2013-07-01","end":"2013-09-30","val":3738337,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-07-01","end":"2013-09-30","val":3738337,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3738337,"accn":"0001552781-14-000472","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-20"},{"start":"2013-01-01","end":"2013-12-31","val":3738337,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3738337,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3738337,"accn":"0001552781-14-000473","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"start":"2014-01-01","end":"2014-03-31","val":3738337,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3738337,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":3738337,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":3738337,"accn":"0001552781-14-000699","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":3738337,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3754744,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-09-30","val":3754744,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":3787739,"accn":"0001552781-14-001051","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":3787739,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3770355,"accn":"0001552781-15-000402","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":3770355,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2014-01-01","end":"2014-12-31","val":3770355,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3816340,"accn":"0001552781-15-000578","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":3816340,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3816340,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":3816340,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":3816340,"accn":"0001552781-15-000787","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":3816340,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3816340,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":3816340,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":3816340,"accn":"0001552781-15-001008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":3816340,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3823244,"accn":"0001552781-16-001493","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-01"},{"start":"2015-01-01","end":"2015-12-31","val":3823244,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3846340,"accn":"0001552781-16-001643","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":3846340,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":161854447,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":319862554,"accn":"0001552781-16-001884","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":245538014,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":411085981,"accn":"0001552781-16-002046","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":301460946,"accn":"0001552781-17-000101","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":468013940,"accn":"0001552781-17-000294","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"}]}}}}}