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Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.","units":{"USD":[{"end":"2010-12-31","val":27054527,"accn":"0001144204-12-015065","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":27054527,"accn":"0001144204-11-061890","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":27054527,"accn":"0001144204-11-044930","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":24805194,"accn":"0001144204-11-044930","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22294999,"accn":"0001144204-11-061890","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":21199884,"accn":"0001144204-13-015265","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":21199884,"accn":"0001144204-12-061204","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":21199884,"accn":"0001144204-12-050014","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":21199884,"accn":"0001144204-12-026577","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":21199884,"accn":"0001144204-12-015065","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2012-03-31","val":24734421,"accn":"0001144204-12-026577","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":24398000,"accn":"0001144204-12-050014","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21166091,"accn":"0001144204-12-061204","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18836561,"accn":"0001144204-13-027645","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q4I"},{"end":"2012-12-31","val":18836561,"accn":"0001144204-13-015265","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2013-03-31","val":16882585,"accn":"0001144204-13-027645","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"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. 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