{"cik":1128227,"entityName":"First Federal of Northern Michigan Bancorp, Inc.","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":"2011-08-10","val":2884049,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-11-09","val":2884049,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2012-03-26","val":2884049,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2012Q1I"},{"end":"2012-05-15","val":2884049,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-08-14","val":2884049,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-11-09","val":2884049,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-03-29","val":2884049,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2013Q1I"},{"end":"2013-05-10","val":2884049,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-08-14","val":2884049,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-11-14","val":2884049,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2014-03-19","val":2884049,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2014Q1I"},{"end":"2014-05-13","val":2884049,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-08-07","val":2884049,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-11-13","val":3727014,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-03-30","val":4034764,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2015Q1I"},{"end":"2015-05-13","val":3727014,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-08-14","val":3727014,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-11-13","val":3727014,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"EntityListingParValuePerShare":{"label":"Entity Listing, Par Value Per Share","description":"The par value per share of security quoted in same currency as Trading currency. Example: '0.01'.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-03-31","val":0.01,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-06-30","val":9500000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011Q2I"},{"end":"2012-06-30","val":9000000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q2I"},{"end":"2013-06-30","val":11100000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013Q2I"},{"end":"2014-06-30","val":15400000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q2I"}]}}},"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":-60794,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":-93265,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-143000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-70989,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-133688,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-133688,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-09-30","val":-209583,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-209583,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-321000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-321000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-112413,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-112413,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-233277,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":-233277,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-371770,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-371770,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-527000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-527000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-152447,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-152447,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-303600,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-303600,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-439662,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-439662,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-551000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-551000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-97569,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-98000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-204416,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-204000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-345067,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-345000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-578000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-227000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-457000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-680000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"AccretionOfDiscount":{"label":"Accretion of Discount (Deprecated 2016-01-31)","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of passage of time.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":-17659,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"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":5751000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5833000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":5833000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5810000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":5810000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6147000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"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":146107,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":146107,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":146000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":485835,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":769372,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":668000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":668472,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":668472,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":668472,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":668000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":624127,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":835157,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":787059,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":747000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":746723,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":746723,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":746723,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":747000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":646926,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":188948,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-85168,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-160000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":-160451,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":-160451,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":-160451,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":-160000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":112202,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":273198,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":111864,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":431000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":431000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":431000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":431000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":776000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":378000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":610000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":"2011-12-31","val":23852702,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":23853000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":23853891,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23854000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":23853891,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":23853891,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":23853891,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":23854000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23853891,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23853891,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23853891,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23854000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":23853891,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":23853891,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":23853891,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":23854000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23853891,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23853891,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28264216,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28264000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":28264000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":28264000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":28264000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":28264000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28264000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28264000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2010-12-31","val":23822000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":23822152,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":23822152,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-06-30","val":23851341,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":23852021,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":23852702,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q4I"},{"end":"2011-12-31","val":23852702,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":23853000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2012-03-31","val":23853361,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":23853853,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-20,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-20,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-09-30","val":-20,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":223000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":67015,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":67695,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":68000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":68000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2012-01-01","end":"2012-03-31","val":978,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1699,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-09-30","val":1766,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"}]}},"AdvancePaymentsByBorrowersForTaxesAndInsurance":{"label":"Advance Payments by Borrowers for Taxes and Insurance","description":"Carrying amount of accumulated prepayments received by financial institutions from borrowers for taxes (for example, property taxes) and insurance (for example, property and catastrophe) which will periodically be remitted to the appropriate governmental agency or vendor on behalf of the borrower.","units":{"USD":[{"end":"2010-12-31","val":130030,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":130030,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":370215,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":221753,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":128028,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":128028,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":128028,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":304027,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":423141,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":210174,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":132823,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":132823,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":132823,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":304638,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":413182,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":216038,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":151254,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":151254,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":151254,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":321427,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":383311,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":279230,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":203000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":203000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":203000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":406000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":563000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":270000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":29000000,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":29000000,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":29000000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":32000000,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":33000000,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":34500000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":34500000,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":34500000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":34500000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":34500000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":32725000,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":32450000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25000000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":26358000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":26357962,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":26357962,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":26357962,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":26358000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24862885,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24112064,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25015573,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24813000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":24813409,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":24813409,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":24813409,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":24813000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24232904,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25157152,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21768864,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22885000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":22885000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":22885000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":22885000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20827000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23217000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25072000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":"2010-01-01","end":"2010-06-30","val":55992,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":36103,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":98312,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":42320,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":136000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":23021,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":56838,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":56838,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":33817,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":33817,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":87763,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":87763,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":30924,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":30924,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":134000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":134000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":33115,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":33115,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":82485,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":82485,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":49370,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":49370,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":111489,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":111489,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":29005,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":29005,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":156000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":156000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":38919,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":38919,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":67716,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":67716,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":28797,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":28797,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":95391,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":95391,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":27676,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":27676,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":130000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":130000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":27635,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":28000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":71624,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":72000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":43989,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":44000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":125439,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":125000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":53815,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":54000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":183000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":44000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":93000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":49000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":136000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":43000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"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":"2012-01-01","end":"2012-12-31","val":-1236000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-260000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-471000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-211000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-535000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-63000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1191000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-1191000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-68000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-68000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-80000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-80000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-11000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-11000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-390000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-390000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-310000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-310000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-468000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-44000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-55000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-11000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-71000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-15000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"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":"2012-01-01","end":"2012-12-31","val":101000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":41000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":73000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":31000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":206000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":133000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":276000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":276000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":38000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":38000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":79000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":79000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":40000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":40000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":109000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":109000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":30000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":30000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":141000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":36000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":136000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":100000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":182000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":46000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"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":"2014-01-01","end":"2014-09-30","val":18000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":89000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":57000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":146225,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":73112,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":219338,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":73113,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":292000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":73113,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":146225,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":146225,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":73112,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":73113,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":219338,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":219338,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":73113,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":73113,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":292000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":292000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":73113,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":73113,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":117247,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":117247,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":44134,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":44134,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":146893,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":146893,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":29646,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":29646,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":177000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":177000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":29646,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":29646,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":59292,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":59292,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":29646,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":29646,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":88938,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":88938,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":29646,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":29646,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":119000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":119000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":29646,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":30000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":39732,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":40000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":10086,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":10000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":81909,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":82000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":42177,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":42000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":146000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":61000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":121000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":61000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":182000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":61000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"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":182682,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":150030,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":136030,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"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":215732964,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":215732964,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":215733000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":218924236,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":221795098,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":217045000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":217044789,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":217044789,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":217044789,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":217045000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":216131071,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":217664064,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":214934700,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":213834000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":213834146,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":213834146,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":213834146,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":213834000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":212859203,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":214787581,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":213875269,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":209657000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":209656784,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":209656784,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":209656784,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":209657000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":215266649,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":219790306,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":311923267,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":325867000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":325867000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":325867000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":325867000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":338932000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":325976000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":338823000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"AssetsFairValueDisclosureRecurring":{"label":"Assets, Fair Value Disclosure, Recurring (Deprecated 2018-01-31)","description":"This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a recurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.","units":{"USD":[{"end":"2012-12-31","val":50764000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2013-06-30","val":48393000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}]}},"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":"2014-09-30","val":530707,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Assets","description":"Amount classified as assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2014-12-31","val":478000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":478000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":478000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":478000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":271000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":271000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":271000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate":{"label":"Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Discount Rate","description":"Discount rate which is used to value residual cash flows generated by financial assets of a securitization, asset-backed financing arrangement, or similar transfer regardless of when the transfer occurred.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.0813,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.0811,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"}]}},"AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed":{"label":"Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Prepayment Speed","description":"Estimated rate of prepayment of principal on financial assets regardless of when the transfer occurred.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.1752,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.1786,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2014-06-30","val":61052000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":115090000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":119315000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":125130000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":125012000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":130000000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"AvailableForSaleDebtSecuritiesGrossUnrealizedLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Loss","description":"Amount of unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2013-07-01","end":"2013-09-30","val":790000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2014-07-01","end":"2014-09-30","val":537000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"}]}},"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":35301238,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":35301238,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":35301000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":47671712,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":50088379,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":53049000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":53048503,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":53048503,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":53048503,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":53049000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":52850362,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":52274050,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":52483641,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50764000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":50763551,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":50763551,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":50763551,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":50764000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":51903448,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":48392643,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50280668,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50358000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":50358175,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":50358175,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":50358175,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":50358000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":56442499,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":61466330,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":115259801,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":119968000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":119968000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":119968000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":119968000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":126305000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":125584000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":130923000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":52036000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":52036000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":52036000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":50999000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":51291000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":49633000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":49633000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":49633000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":49633000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":49633000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50924000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":48106000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50410000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50601000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":50601000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":50601000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":50601000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":50601000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":56272000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":61052000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":115090000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":119315000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":119315000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":119315000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":119315000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":125130000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":125012000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":129999000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":18000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":18000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-18000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":22000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":87000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-213000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-213000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":-213000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-12-31","val":-213000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-213000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-177000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-289000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-276000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":-190000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-190000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":190000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":190000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-105000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":143000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":96000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"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":"2012-12-31","val":54000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":790000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":790000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":303000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":303000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":303000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":303000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":137000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":297000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":165000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":36000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":36000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-36000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":390000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":654000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-577000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-577000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":-577000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-12-31","val":-577000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-577000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-305000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-30000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-261000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":-113000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-113000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":113000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":113000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-32000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":154000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":69000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"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":10782000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":10782000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":10782000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3671000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1208000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4262000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":4262000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":4262000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4262000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":4262000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12204000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18522000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20805000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22373000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":22373000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":22373000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":22373000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":22373000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18641000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7253000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":49080000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33101000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":33101000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":33101000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":33101000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8731000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29952000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18492000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":1459000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":1459000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1459000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1248000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1161000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1688000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":1688000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1688000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1688000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1688000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1042000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1488000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3128000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4614000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":4614000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":4614000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":4614000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":4614000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4542000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12452000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11182000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9676000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":9676000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":9676000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":9676000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7617000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7292000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6807000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":1964000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1967000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4605000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6010000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6736000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6740000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"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":2048000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2030000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4673000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6051000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6655000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6451000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":17616000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15513000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13981000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11425000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9063000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11042000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":17950000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15798000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14245000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11665000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9230000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11153000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":339000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":326000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":286000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":286000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":260000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":246000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"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":435000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":420000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":373000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":364000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":320000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":290000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost":{"label":"Available-for-sale Securities, Debt Maturities, Amortized Cost Basis (Deprecated 2014-01-31)","description":"Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments.","units":{"USD":[{"end":"2013-12-31","val":50601000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":56272000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":3293000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1847000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1857000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2574000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2096000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2076000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":3319000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1859000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1864000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2583000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2110000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2086000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2013-12-31","val":50358000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":56442000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":61466000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":115260000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":119968000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":126305000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":125584000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":130923000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":"2012-01-01","end":"2012-12-31","val":54000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":646,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds":{"label":"Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds (Deprecated 2018-01-31)","description":"The total amount of proceeds received for the sale of securities, categorized neither as held-to-maturity nor trading securities, during the reporting period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1600000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":730000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"AvailableForSaleSecuritiesGrossRealizedLosses":{"label":"Available-for-sale Securities, Gross Realized Losses","description":"This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":7000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"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":1185000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":1185000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1185000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":699000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":612000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":547000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":547000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":547000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-12-31","val":547000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":547000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":652000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":733000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":707000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":956000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":956000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":956000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":956000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1312000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":869000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":1089000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"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":54000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":54000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":54000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":412000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":741000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":790000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":790000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":790000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-12-31","val":-790000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":790000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":482000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":319000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-537000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":303000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":303000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":303000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":303000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":137000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":297000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":165000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"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":59000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":59000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":59000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2012-06-30","val":42000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":55000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":54000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q4I"},{"end":"2012-12-31","val":54000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-03-31","val":78000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Less than One Year","description":"Number of investment positions in available-for-sale investments in a continuous unrealized loss position for less than one year or normal operating cycle, if longer, for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.","units":{"pure":[{"end":"2012-12-31","val":7,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-09-30","val":26,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"AvailableForSaleSecuritiesPledgedAsCollateral":{"label":"Available-for-sale Securities Pledged as Collateral (Deprecated 2018-01-31)","description":"The fair value of available-for-sale securities that serve as collateral for borrowings.","units":{"USD":[{"end":"2012-12-31","val":44100000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":36000000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":36000000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":36000000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":36000000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":36000000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":34122000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":39000000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":37800000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35000000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":35000000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":35000000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":35000000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34000000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29900000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26300000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":19000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":19000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":19000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2012-06-30","val":30000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":33000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-18000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q4I"},{"end":"2012-12-31","val":18000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-03-31","val":8000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":40000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":40000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":40000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2012-06-30","val":12000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-36000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q4I"},{"end":"2012-12-31","val":36000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-03-31","val":70000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"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":1072000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1072000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1072000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2012-06-30","val":1307000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1248000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1185000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1185000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-03-31","val":1057000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesGrossUnrealizedGainLoss1":{"label":"Available-for-sale Securities, Gross Unrealized Gain (Loss) (Deprecated 2018-01-31)","description":"Amount of unrealized gain (loss) on investments in debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-790000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-482000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"}]}},"AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions","description":"Number of investment positions in available-for-sale investments in a continuous unrealized loss position for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.","units":{"Number":[{"end":"2013-12-31","val":39,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":72,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":72,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":72,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":72,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":52,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}],"Securities":[{"end":"2012-12-31","val":10,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":39,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":39,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":39,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":39,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":33,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":81,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year","description":"Number of investment positions in available-for-sale investments that have been in a continuous unrealized loss position for greater than or equal to a year for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.","units":{"pure":[{"end":"2012-12-31","val":2,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-09-30","val":5,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"BankOwnedLifeInsurance":{"label":"Bank Owned Life Insurance","description":"The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy.","units":{"USD":[{"end":"2011-12-31","val":1413000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4475000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":4474563,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":4474563,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4474563,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":4475000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4507642,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4541215,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4575291,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4610000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":4610070,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":4610070,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":4610070,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":4610000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4638674,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4667787,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4697415,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4727000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":4727000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":4727000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":4727000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4759000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4791000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4824000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":38941,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":38941,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":83000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":264259,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":264000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":139525,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":140000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":266000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"BusinessCombinationBargainPurchaseGainRecognizedAmount":{"label":"Business Combination, Bargain Purchase, Gain Recognized, Amount","description":"In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":1816255,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1982000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1816255,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1982000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1982000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"Capital":{"label":"Banking Regulation, Total Capital, Actual","description":"Amount of total capital as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":23568000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":23723000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":23723000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":24033000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":24033000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":29092000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"CapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Total Risk-Based Capital, Capital Adequacy, Minimum","description":"Amount of minimum total risk-based capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":10961000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10930000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":10930000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10748000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":10748000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13778000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"CapitalRequiredForCapitalAdequacyToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum total risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.08,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.08,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0.08,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.08,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":0.08,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.08,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"CapitalRequiredToBeWellCapitalized":{"label":"Banking Regulation, Total Risk-Based Capital, Well Capitalized, Minimum","description":"Amount of minimum total risk-based capital categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"USD":[{"end":"2011-12-31","val":13702000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":13663000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":13663000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13436000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":13436000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17223000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Well Capitalized, Minimum","description":"Ratio of minimum total risk-based capital to risk-weighted assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"pure":[{"end":"2011-12-31","val":0.1,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.1,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0.1,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.1,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":0.1,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.1,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"CapitalToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Actual","description":"Ratio of total risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.172,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.174,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0.174,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.179,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":0.179,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.169,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":41356940,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":41357000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"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":3099000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009Q4I"},{"end":"2009-12-31","val":3099058,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2009-12-31","val":3099058,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-06-30","val":5435442,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2I"},{"end":"2010-09-30","val":4959689,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1962657,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1962657,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2010-12-31","val":1963000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":1962657,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1962657,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-03-31","val":3855856,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3986469,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q2I"},{"end":"2011-06-30","val":3986469,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-09-30","val":8099253,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2749498,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2749498,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2749000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2012-03-31","val":2414210,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2672258,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"}]}},"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":2336384,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":1860631,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-1136000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1893199,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2023812,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":2023812,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-09-30","val":6136596,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":6136596,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":786000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":786000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-335288,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-335288,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-77240,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":-77240,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":536262,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":536262,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-770174,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-770174,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3572918,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3572918,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":785187,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":785187,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":14000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":14000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":381122,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":381000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":471267,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":471000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":4275598,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":4275000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":8706000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8040000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6081000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-2954000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"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":1889999,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":1889999,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3951713,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8049998,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2713701,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2713701,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":2713701,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2714000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2306392,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2626913,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3249826,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2732000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":2732109,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2732109,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2732109,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2732000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1960216,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6295069,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3506272,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2760000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":2760010,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2760010,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":2760010,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2760000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2868380,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3235034,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6980433,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11205000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":11205000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":11205000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":11205000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19205000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5332000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8040000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2010-12-31","val":1962657,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":1962657,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1963000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":1962657,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":1963000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3986469,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8099253,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2011-09-30","val":8099253,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2749000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":2749498,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2749498,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":2749498,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2749000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":2749498,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2011-12-31","val":2749498,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":2749498,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":2749000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2414210,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":2414210,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2672258,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2012-06-30","val":2672258,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3285760,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":3285760,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2752000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":2751810,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2751810,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2751810,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2752000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":2751810,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2012-12-31","val":2751810,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":2751810,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2012-12-31","val":2752000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1981636,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":1981636,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6324728,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":6324728,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3536997,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":6324728,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2766000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":2765833,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2765833,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":2765833,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2766000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":2766000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2013-12-31","val":2766000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":2766000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3146955,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":3147000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3237100,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":3237000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7041431,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":7041000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11472000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":11472000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":11472000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":11472000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19512000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5391000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8518000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":0.02,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.02,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.02,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-10-01","end":"2013-12-31","val":0.02,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.02,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.02,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-03-31","val":0.02,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.04,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0.02,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.02,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.06,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0.06,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.02,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0.02,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-07-01","end":"2014-09-30","val":0.02,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.08,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.02,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.02,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.04,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0.02,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.07,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0.03,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"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":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":0.01,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0.01,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":0.01,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0.01,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":0.01,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.01,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0.01,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0.01,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.01,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0.01,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":0.01,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0.01,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":0.01,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0.01,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":0.01,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":0.01,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.01,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":20000000,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":20000000,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":20000000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":20000000,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20000000,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20000000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":20000000,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":20000000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":20000000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":20000000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20000000,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20000000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20000000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20000000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":20000000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":20000000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":20000000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":20000000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20000000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20000000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20000000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20000000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":20000000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":20000000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":20000000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":20000000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20000000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20000000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20000000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20000000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":20000000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":20000000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":20000000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20000000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20000000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20000000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":3191799,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":3191799,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":3191799,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3191799,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3191799,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3191799,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":3191799,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":3191799,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":3191799,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3191799,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3191799,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3191799,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3191799,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3191799,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":3191799,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":3191799,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3191799,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3191799,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3191799,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3191799,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3191799,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3191799,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":3191799,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":3191799,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":3191799,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":3191799,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3191799,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3191799,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4034764,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4034764,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":4034764,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":4034764,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":4034764,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4034764,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4034764,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4034764,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":"2012-12-31","val":3191799,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3191799,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-06-30","val":3191799,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3191799,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3191799,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4034764,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"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":31918,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":31918,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":32000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":31918,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":31918,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":32000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":31918,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":31918,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":31918,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":32000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":31918,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":31918,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":31918,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":32000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":31918,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":31918,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":31918,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":32000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":31918,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":31918,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":31918,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":31918,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":31918,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":31918,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":32000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31918,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31918,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40348,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":40000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":40000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":40000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":40000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":40000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":"2010-12-31","val":-39000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":219884,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":763152,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":763152,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":321906,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1281422,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1281421,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":518271,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1264000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1264000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":556329,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":659858,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":497411,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":497411,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-58917,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":-58917,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":722089,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":722089,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":224677,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":224677,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-135000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-135000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-32153,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-32153,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-493646,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-493646,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-461493,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-461493,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-585301,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-585301,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-91657,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":740232,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-852000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-852000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":494126,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":494000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":749284,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":750000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":255159,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":255000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2202721,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":2368000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1453438,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1619000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2840000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":701000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":788000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":87000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2802000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":2119000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"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":18000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"}]}},"DeferredCompensationArrangementWithIndividualCompensationExpense":{"label":"Deferred Compensation Arrangement with Individual, Compensation Expense","description":"The compensation expense recognized during the period pertaining to the deferred compensation arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":87000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":71000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"}]}},"DeferredCompensationArrangementWithIndividualEmployerContribution":{"label":"Deferred Compensation Arrangement with Individual, Employer Contribution (Deprecated 2017-01-31)","description":"The amount of payment into the fund established for purposes of making future disbursements to the individual in accordance with the terms and understanding of the deferred compensation arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":71000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":78000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":78000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":73000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"DeferredCompensationArrangementWithIndividualRecordedLiability":{"label":"Deferred Compensation Arrangement with Individual, Recorded Liability","description":"The carrying amount of the liability as of the balance sheet date to an individual under a deferred compensation arrangement. This amount may be the result of periodic accruals made over the period of active employment, or reflect termination benefits resulting contractual terms or a death benefit.","units":{"USD":[{"end":"2011-12-31","val":821000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":807000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":807000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":801000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":801000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":738000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"DeferredCompensationEquity":{"label":"Deferred Compensation Equity","description":"Value of stock issued under share-based plans to employees or officers which is the unearned portion, accounted for under the fair value method.","units":{"USD":[{"end":"2010-12-31","val":38000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":38382,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":38382,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-06-30","val":556,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":556,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":556,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":556,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":556,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2012-03-31","val":258,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":29,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"}]}},"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":-84193,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":66336,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-202000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":56112,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":187443,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":187443,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-09-30","val":328808,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":328808,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-3000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-18000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-909045,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-886200,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-939328,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":-939328,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-807808,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-807808,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-138000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-57000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-57000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-20000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":807000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-1650000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2011-12-31","val":1420000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1559000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":1559000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1289000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":1289000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1588000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":4820000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5056000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":5056000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5311000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":5311000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5529000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsInvestmentInSubsidiaries":{"label":"Deferred Tax Assets, Investment in Subsidiaries","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the entity's investment in its wholly-owned subsidiaries.","units":{"USD":[{"end":"2011-12-31","val":784000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":784000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":784000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":784000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":784000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":372000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":331000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":331000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":799000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":799000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":851000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2010-12-31","val":659194,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":659194,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":659000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":471751,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":330386,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":387000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":387065,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":387065,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":387065,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":372000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1296110,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1326393,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1194873,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":331000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":330831,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":330831,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":330831,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":331000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":382241,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":618169,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":759380,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":799000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":798163,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":798163,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":798163,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":799000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":657705,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":574768,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1014412,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":851000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":851000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":851000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":851000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":658000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":863000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2394000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":3320000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3536000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":3536000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3684000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":3684000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4177000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"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":139000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":192000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":192000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":246000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":246000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":90000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from compensation and benefits, classified as other.","units":{"USD":[{"end":"2012-12-31","val":274000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":272000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":272000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":251000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from postretirement benefits.","units":{"USD":[{"end":"2011-12-31","val":279000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":274000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Loss Reserves","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from loss reserves other than estimated credit losses.","units":{"USD":[{"end":"2011-12-31","val":185000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":96000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"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":"2013-12-31","val":83000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":83000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"}]}},"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":3028000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3166000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":3166000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3223000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":3223000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3090000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"DeferredTaxLiabilitiesMortgageServicingRights":{"label":"Deferred Tax Liabilities, Mortgage Servicing Rights","description":"Amount of deferred tax liability attributable to taxable temporary differences from mortgage servicing rights.","units":{"USD":[{"end":"2011-12-31","val":338000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":345000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":345000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":292000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":292000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":242000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2011-12-31","val":190000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":211000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":211000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":207000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":207000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":134000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"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":287000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":343000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":343000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":344000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":344000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":115000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities":{"label":"Deferred Tax Liabilities, Unrealized Gains on Trading Securities","description":"Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on trading securities.","units":{"USD":[{"end":"2011-12-31","val":344000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":385000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":385000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2014-12-31","val":222000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"DefinedBenefitPlanContributionsByEmployer":{"label":"Defined Benefit Plan, Plan Assets, Contributions by Employer","description":"Amount of contribution received by defined benefit plan from employer which increases plan assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":87000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":72000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":72000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":103000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":167000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":94000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":94000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":89000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":89000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":96000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"DemandDepositAccounts":{"label":"Demand Deposit Accounts","description":"The amount of money in accounts that may bear interest and that the depositor is entitled to withdraw at any time without prior notice.","units":{"USD":[{"end":"2012-12-31","val":64085000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":72259000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":72259000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":137781000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"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":155465896,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":155465896,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":156110486,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":152814940,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":150649073,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":150649073,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":150649073,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":151106333,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":154433828,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":158675753,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":158350134,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":158350134,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":158350134,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":158177800,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":161347153,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":158054264,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":160029115,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":160029115,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":160029115,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":165719953,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":168999329,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":258506307,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":270734000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":270734000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":270734000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":285472000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":269979000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":279297000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"DepositsAssets":{"label":"Deposits Assets","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment in the future.","units":{"USD":[{"end":"2014-12-31","val":8429000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":8429000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":8429000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":8429000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8429000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8428000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8924000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW":{"label":"Deposits, Money Market Deposits and Negotiable Order of Withdrawal (NOW)","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. Also includes amount of deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written.","units":{"USD":[{"end":"2011-12-31","val":41795000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":44218000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":44218000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":50022000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":50222000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":107935000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"DepositsSavingsDeposits":{"label":"Deposits, Savings Deposits","description":"Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs).","units":{"USD":[{"end":"2011-12-31","val":17873000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":19867000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":19867000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":22037000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":22037000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":29846000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"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":392000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":303000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":303000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":283000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":283000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":337000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"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":"2010-01-01","end":"2010-06-30","val":410565,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":608538,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":802000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":181356,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":360115,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":360115,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-09-30","val":525446,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":525446,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":684000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":684000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":156237,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":156237,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":276051,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":276051,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":378619,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":378619,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":480000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":480000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":100605,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":100605,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":200654,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":200654,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":301053,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":301053,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":401000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":401000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":101720,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":102000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":184337,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":184000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":320565,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":321000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":483000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":155000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":313000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":474000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-58000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-58000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-57681,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-115362,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-173000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-247000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-75000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-149000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-261000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":0.18,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":0.11,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.21,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.02,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.08,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.06,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":0.06,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.15,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":0.15,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":0.09,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":0.09,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":0.09,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.23,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":0.23,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.08,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.08,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.08,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.26,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.26,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.03,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.21,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0.21,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-03-31","val":0.21,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.21,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.11,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":0.15,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.09,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":-0.09,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-04-01","end":"2012-06-30","val":-0.09,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.09,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.21,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.21,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.09,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.09,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-07-01","end":"2012-09-30","val":0.09,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.09,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.07,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-0.07,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.28,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-10-01","end":"2012-12-31","val":-0.28,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.02,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0.02,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-03-31","val":0.02,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0.02,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.02,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0.03,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.09,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.09,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0.06,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0.06,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-07-01","end":"2013-09-30","val":0.06,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0.06,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.02,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.02,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.07,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-10-01","end":"2013-12-31","val":-0.07,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.08,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.08,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-03-31","val":0.08,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.11,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":0.11,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0.03,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.03,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.03,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.63,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0.69,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.48,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0.48,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-07-01","end":"2014-09-30","val":0.53,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.7,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.11,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.1,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.2,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0.1,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.7,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0.51,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":0.18,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":0.11,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.21,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.02,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.08,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.06,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":0.06,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.15,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":0.15,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":0.09,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":0.09,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":0.09,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.23,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":0.23,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.08,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.08,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.08,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.26,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":0.26,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.03,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.21,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0.21,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-03-31","val":0.21,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.21,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.11,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":0.15,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.09,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":-0.09,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-04-01","end":"2012-06-30","val":-0.09,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.09,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.21,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.21,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.09,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.09,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-07-01","end":"2012-09-30","val":0.09,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.09,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.07,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-0.07,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.28,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-10-01","end":"2012-12-31","val":-0.28,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.02,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0.02,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-03-31","val":0.02,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0.02,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.02,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0.03,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.09,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.09,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0.06,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0.06,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-07-01","end":"2013-09-30","val":0.06,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0.06,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.02,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.02,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.07,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-10-01","end":"2013-12-31","val":-0.07,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.08,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.08,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-03-31","val":0.08,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.11,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":0.11,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0.03,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.03,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.03,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.63,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0.69,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.48,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0.48,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-07-01","end":"2014-09-30","val":0.53,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.7,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.11,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.1,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.2,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0.1,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.7,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0.51,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"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":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2012-09-30","val":0,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2012-09-30","val":0,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"EmployeeStockOwnershipPlanESOPCompensationExpense":{"label":"Employee Stock Ownership Plan (ESOP), Compensation Expense","description":"The amount of plan compensation cost recognized during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"EmployeeStockOwnershipPlanESOPDebtStructureDirectLoanAmount":{"label":"Employee Stock Ownership Plan (ESOP), Debt Structure, Direct Loan, Amount","description":"The amount reported as a liability as of the balance sheet date by the entity (the employer) of the loan made by a third-party lender directly to the ESOP.","units":{"USD":[{"end":"1994-01-02","val":480000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY1993Q4I"},{"end":"1994-01-31","val":480000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"1994-01-31","val":480000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"}]}},"EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares":{"label":"Employee Stock Ownership Plan (ESOP), Number of Allocated Shares","description":"The shares or units in an ESOP trust that have been assigned to individual participant accounts based on a known formula. IRS rules require allocations to be nondiscriminatory generally based on compensation, length of service, or a combination of both. For any particular participant such shares or units may be vested, unvested, or partially vested.","units":{"shares":[{"end":"2011-12-31","val":138345,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":121608,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2012-12-31","val":121608,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-12-31","val":116465,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013Q4I"}]}},"EmployeeStockOwnershipPlanESOPSharesContributedToESOP":{"label":"Employee Stock Ownership Plan (ESOP), Shares Contributed to ESOP","description":"This item represents the number of shares provided to the Employee Stock Ownership Plan (ESOP) during the period.","units":{"shares":[{"start":"1994-01-01","end":"1994-01-31","val":48000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"1994-01-01","end":"1994-01-31","val":48000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"1994-01-01","end":"1994-01-31","val":48000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"}]}},"EmployeeStockOwnershipPlanESOPSharesInESOP":{"label":"Employee Stock Ownership Plan (ESOP), Shares in ESOP","description":"Sum of the allocated, committed-to-be-released and suspense shares of the entity held by the plan.","units":{"shares":[{"end":"2011-12-31","val":138345,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":121608,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2012-12-31","val":121608,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-12-31","val":116465,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013Q4I"}]}},"ExcessTierOneLeverageCapitalToAverageAssets":{"label":"Banking Regulation, Excess Tier One Leverage Capital Ratio, Actual","description":"Ratio of Tier 1 leverage capital to average assets exceeding minimum required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.104,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.103,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"FairValueInputsDiscountRate":{"label":"Fair Value Inputs, Discount Rate (Deprecated 2018-01-31)","description":"Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt.","units":{"pure":[{"start":"2009-02-26","end":"2009-02-27","val":0.06,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2010-02-26","end":"2010-02-27","val":0.06,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2010Q1I"}]}},"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":188548,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":94348,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":277368,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":88820,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":366000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":71217,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":122387,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":122387,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":51170,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":51170,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":176448,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":176448,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":54061,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":54061,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":224000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":224000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":47479,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":47479,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":94125,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":94125,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":46645,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":46645,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":141314,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":141314,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":47190,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":47190,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":189000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":189000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":45699,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":45699,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":94677,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":94677,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":48978,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":48978,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":138054,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":138054,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":43378,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":43378,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":184000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":184000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":45544,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":46000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":90874,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":91000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":45330,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":45000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":146702,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":147000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":55828,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":56000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":207000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":64000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":119000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":55000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":181000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":62000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"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":"2012-12-31","val":24800000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":52000000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":22900000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":56400000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1":{"label":"Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged","description":"Amount of the collateral pledged in support of federal home loan bank advances outstanding.","units":{"USD":[{"end":"2011-12-31","val":47802000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":50002000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresInterestRateRangeFrom":{"label":"Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Interest Rate, Range from (Deprecated 2016-01-31)","description":"States the lowest interest rate applicable to any of the advances from the Federal Home Loan Bank as of the Balance Sheet date.","units":{"pure":[{"end":"2012-12-31","val":0.005,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.003,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0032,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresInterestRateRangeTo":{"label":"Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Interest Rate, Range to (Deprecated 2016-01-31)","description":"States the highest interest rate applicable to any of the advances from the Federal Home Loan Bank as of the Balance Sheet date.","units":{"pure":[{"end":"2012-12-31","val":0.0381,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0221,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0221,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable":{"label":"Federal Home Loan Bank, Advances, General Debt Obligations, Maximum Amount Available","description":"Amount of maximum advances or credit lines available from the Federal Home Loan Bank (FHLB).","units":{"USD":[{"end":"2012-12-31","val":53847000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresWeightedAverageInterestRate":{"label":"Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Weighted Average Interest Rate (Deprecated 2016-01-31)","description":"States the weighted average interest rate applicable to the advances from the Federal Home Loan Bank outstanding as of the Balance Sheet date.","units":{"pure":[{"end":"2012-12-31","val":0.0146,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.01,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0117,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummary":{"label":"Federal Home Loan Bank, Advances (Deprecated 2013-01-31)","description":"Amount of federal home loan bank advances. Advances are loans from the federal home loan bank system to a member (shareholder).","units":{"USD":[{"end":"2012-12-31","val":26358000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateAfterFiveYearsFromBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, after Year Five","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"pure":[{"end":"2012-12-31","val":0.0112,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0161,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0161,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateFourToFiveYearsFromBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Five","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"pure":[{"end":"2012-12-31","val":0.0186,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0117,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0156,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOfAmountsDueWithinOneYearOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year One","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"pure":[{"end":"2012-12-31","val":0.0152,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0044,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0071,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOneToTwoYearsFromBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Two","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"pure":[{"end":"2012-12-31","val":0.0112,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0081,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.011,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateThreeToFourYearsFromBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Four","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"pure":[{"end":"2012-12-31","val":0.0126,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0149,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.011,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateTwoToThreeYearsFromBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Three","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"pure":[{"end":"2012-12-31","val":0.0117,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0115,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.017,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"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":"2013-12-31","val":1500000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":1500000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, after Year Five","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":1120000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1244000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":309000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Five","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":2983000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":661000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1460000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Two","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":553000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2526000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8561000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Four","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":5572000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5729000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3303000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Three","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":1162000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6938000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4362000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year One","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":14968000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7715000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4890000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"FederalHomeLoanBankStock":{"label":"Federal Home Loan Bank Stock","description":"Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).","units":{"USD":[{"end":"2010-12-31","val":3775400,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":3775400,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":3775000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3266100,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3266100,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3266000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":3266100,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":3266100,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":3266100,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3266000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3266100,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3266100,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3266100,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3266000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":3266100,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":3266100,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3266100,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3266000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3266100,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3266100,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3266100,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3266000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":3266100,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":3266100,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":3266100,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":3266000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3266100,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3266100,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3422800,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2591000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":2591000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":2591000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2591000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2591000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1636000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1636000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":403514,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":199340,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":609538,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":206024,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":804000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":164491,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":345719,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":345719,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":181228,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":181228,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":542986,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":542986,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":197267,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":197267,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":730000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":730000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":169953,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":169953,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":357493,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":357493,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":187539,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":187539,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":563084,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":563084,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":205592,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":205592,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":760000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":760000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":192440,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":192440,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":414719,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":414719,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":222279,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":222279,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":654822,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":654822,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":240103,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":240103,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":857000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":857000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":181092,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":181000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":369218,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":369000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":188126,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":188000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":575717,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":576000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":206499,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":206000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":807000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":218000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":454000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":236000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":696000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":242000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"FeesAndCommissionsMortgageBanking":{"label":"Fees and Commissions, Mortgage Banking (Deprecated 2018-01-31)","description":"The noninterest income derived from mortgage banking activities (fees and commissions), excluding fees earned from servicing third-party assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":563315,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":315223,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1010634,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":447319,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":235983,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":418446,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":418446,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":182463,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":182463,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":637116,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":637116,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":218671,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":218671,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":220560,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":220560,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":434645,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":434645,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":214086,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":214086,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":876090,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":876090,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":441445,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":441445,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":656000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":170432,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":170432,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":332123,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":332123,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":161691,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":161691,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":487993,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":487993,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":155869,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":155869,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":350000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":350000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":95838,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":96000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":224082,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":224000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":128244,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":128000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":351126,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":351000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":127044,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":127000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":266000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":101000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":250000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":149000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":378000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":128000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"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":2831000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":2831000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":2831000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-03-31","val":2632000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2191000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q2I"},{"end":"2011-06-30","val":2191000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-09-30","val":1654000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1518000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1518000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":1518000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2011-12-31","val":1518000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":1518000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1518000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2012-03-31","val":1663000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q1I"},{"end":"2012-03-31","val":1663000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-03-31","val":1663000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2012-06-30","val":1773000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q2I"},{"end":"2012-06-30","val":1773000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-06-30","val":1773000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-06-30","val":1773000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2012-09-30","val":1684000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-09-30","val":1684000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-12-31","val":1750000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1750000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1750000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1750000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-03-31","val":1675000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q1I"},{"end":"2013-03-31","val":1675000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-06-30","val":1691000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q2I"},{"end":"2013-06-30","val":1691000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-09-30","val":1793000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"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":1647000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1436000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1234000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1205000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1544000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2012-06-30","val":1544000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1483000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":1483000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1508000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":1508000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1538000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":1538000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1369000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":1369000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1262000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":1262000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1237000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":1237000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1268000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":1268000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1278000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":1278000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1366000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":1366000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1419000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1386000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1419000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1449000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":544000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":218000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":284000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":458000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":229000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2012-06-30","val":229000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":201000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":201000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":241000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":242000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":137000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":137000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":322000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":322000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":531000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":531000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":235000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":235000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":190000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":190000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":209000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":209000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":98000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":98000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":58000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":69000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":65000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":36000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":11000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":61000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":25000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":147000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":30000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":30000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":15000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":15000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-09-30","val":49000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":49000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":18000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":18000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":101000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":41000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":73000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":31000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":206000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":133000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"}]}},"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":724000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":433000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1219000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":495000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1744000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":247000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":730000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":730000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":483000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":483000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-09-30","val":1072000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1071000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":341000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":341000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1236000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":260000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":471000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":211000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":535000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":63000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"}]}},"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":142550000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q2I"},{"end":"2011-12-31","val":138176000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":135515000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":139692000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2012-06-30","val":139692000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":135894000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":135894000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":132308000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":132308000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":130785000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":130785000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":132655000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":132655000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":132591000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":132591000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":131973000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":131973000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":133145000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":133145000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":132714000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":132714000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":130034000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":130034000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":133739000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":133714000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":139118000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":143916000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":4713000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4551000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4499000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5631000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4835000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2012-06-30","val":4835000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4477000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":4477000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8674000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":8674000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8795000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":8795000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8602000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":8602000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7507000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":7507000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6111000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":6111000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3899000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":3899000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4106000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":4106000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3404000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":3404000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2458000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2570000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2332000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2302000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"FinancingReceivableModificationsNumberOfContracts2":{"label":"Financing Receivable, Modifications, Number of Contracts","description":"Number of financing receivables that have been modified by troubled debt restructurings.","units":{"Loans":[{"start":"2012-01-01","end":"2012-12-31","val":4,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":3,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013"}],"Number":[{"start":"2013-01-01","end":"2013-12-31","val":3,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2015-01-01","end":"2015-03-31","val":1,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"}]}},"FinancingReceivableModificationsPostModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Postmodification","description":"Amount, after troubled debt restructuring, of modified financing receivable.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2737000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":680000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":749000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":749000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2015-01-01","end":"2015-03-31","val":110000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":110000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"}]}},"FinancingReceivableModificationsPreModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Premodification","description":"Amount, before troubled debt restructuring, of financing receivable to be modified.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3542000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":743000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":749000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":749000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2015-01-01","end":"2015-03-31","val":110000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":110000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"}]}},"FinancingReceivableModificationsRecordedInvestment":{"label":"Financing Receivable, Troubled Debt Restructuring","description":"Amount of financing receivable modified as troubled debt restructuring.","units":{"USD":[{"end":"2014-03-31","val":2400000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2080000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3800000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1":{"label":"Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts","description":"Number of financing receivable contracts modified as troubled debt restructuring within previous 12 months, with subsequent payment default.","units":{"Loans":[{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"}]}},"FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1":{"label":"Financing Receivable, Troubled Debt Restructuring, Subsequent Default","description":"Amount of financing receivable modified as troubled debt restructuring within previous 12 months, with subsequent payment default.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":53000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":190000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"}]}},"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":7308000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":7308000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":7308000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5288000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3312000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5440000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":5440000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":5440000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5440000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":5440000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3061000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1949000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1857000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2060000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":2060000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2060000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":2060000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3614000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1270000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"}]}},"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":1928000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":1928000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1928000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1062000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":959000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1341000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":1341000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1341000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1341000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1341000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1115000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2018000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1897000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":993000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":993000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":993000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":993000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":357000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"}]}},"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":238000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":238000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":238000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":117000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":216000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":67000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":67000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":67000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":67000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":67000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":103000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":85000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":26000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":26000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":26000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-06-30","val":22000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"}]}},"FinancingReceivableRecordedInvestmentCurrent":{"label":"Financing Receivable, Not Past Due","description":"Amount of financing receivable not past due.","units":{"USD":[{"end":"2011-12-31","val":130924000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":130924000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":130924000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":136279000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":134131000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":132529000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":132529000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":132529000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":132529000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":132529000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":131264000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":133414000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":133261000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":133062000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":133062000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":133062000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":133062000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":131643000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":133184000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"}]}},"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":2515000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":2515000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2515000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1898000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1969000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1672000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":1672000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1672000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1672000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1672000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4140000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3876000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3083000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1969000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":1969000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1969000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1969000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1773000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2009000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"}]}},"FinancingReceivableRecordedInvestmentNonaccrualStatus":{"label":"Financing Receivable, Nonaccrual","description":"Amount of financing receivable on nonaccrual status.","units":{"USD":[{"end":"2011-12-31","val":3101000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":3101000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3101000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2592000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2827000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4863000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":4863000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":4863000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4863000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":4863000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4519000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4405000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3402000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2285000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":2285000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2285000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":2285000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1961000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2177000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-12-31","val":1338000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1338000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1338000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1338000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1281000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1224000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1241000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"FinancingReceivableRecordedInvestmentPastDue":{"label":"Financing Receivable, Past Due","description":"Amount of financing receivable past due.","units":{"USD":[{"end":"2011-12-31","val":11751000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":11751000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":11751000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":8248000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6240000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8453000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":8453000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":8453000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":8453000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":8453000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8316000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7843000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6837000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5022000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":5022000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":5022000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":5022000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5401000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3636000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":3346000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3523000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":3523000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":585000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":585000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":731000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":118000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":40000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":3681000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3681000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":3681000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":625000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":625000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2017000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":335000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":158000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":158000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":40000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":40000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1286000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"ForeclosedAssets":{"label":"Repossessed Assets","description":"Carrying amount as of the balance sheet date of all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings or defeasance; includes real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts.","units":{"USD":[{"end":"2010-12-31","val":2818343,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":2818343,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2818000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4625417,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4459351,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3408000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":3407939,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":3407939,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":3407939,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3408000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3616603,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2510699,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2287858,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2387000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":2387307,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2387307,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2387307,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2387000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2405141,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2097643,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2241522,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1780000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":1780058,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1780058,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1780058,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1938058,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1723024,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2885686,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"ForeclosedRealEstateExpense":{"label":"Foreclosed Real Estate Expense","description":"Amount of expense recognized during the period for the foreclosure on real estate assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":156434,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":41165,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":409000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":33266,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":121419,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":88153,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":106603,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":175967,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":42840,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":54548,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":245000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":245000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16949,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":17000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":28681,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":29000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":11732,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":12000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":120042,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":120000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":91360,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":91000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":272000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":46000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":28000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":297000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":251000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":646,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":646,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"}]}},"GainLossOnSaleOfInvestments":{"label":"Gain (Loss) on Sale of Investments","description":"The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":1000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":4000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"GainLossOnSaleOfProperties":{"label":"Gain (Loss) on Sale of Properties","description":"The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings 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":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-7000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-6000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-4000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-4000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":1000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":9423,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":9423,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":10000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":990,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":990,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":990,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-09-30","val":-544,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-544,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-802,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-544,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1123,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1123,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-723,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":-723,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-698,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-698,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-698,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-4000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-4000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":8084,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":8084,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":9084,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":9084,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":12000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":12000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1725,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-20564,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-21000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-22934,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-23000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-23000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":81000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":81000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":81000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"GainLossOnSaleOfSecuritiesNet":{"label":"Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31)","description":"The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":496817,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":447387,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":496817,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":546000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2012-01-01","end":"2012-09-30","val":47017,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":47017,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":47017,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":47017,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":47000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":47000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":-4000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"GainLossOnSalesOfLoansNet":{"label":"Gain (Loss) on Sales of Loans, Net","description":"The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":225014,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":436243,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":597000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":94940,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":162421,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":162421,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-09-30","val":255770,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":255770,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":388000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":388000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":99903,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":99903,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":174890,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":174890,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":393692,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":393692,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":587000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":587000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":70471,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":70471,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":138002,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":138002,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":207229,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":207229,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":235000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":235000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":41739,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":42000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":89149,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":89000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":154558,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":155000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":206000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":62000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":139000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":204000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"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":53867,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":42691,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-03-31","val":-8675,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-46431,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-46431,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":-37756,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":-37756,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-54368,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-7937,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":-2089,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-2089,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-70104,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":-70104,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-68015,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":-68015,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-80098,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-80796,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-9993,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-10691,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":6479,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":6479,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":750,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":750,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-5729,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-5729,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-10712,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-10712,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-11462,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-11462,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":-4813,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-5000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-26064,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-26000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-21251,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-21000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-27118,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-27000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-1054,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-1000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":91000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":90000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-1000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":82000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-8000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"GainsLossesOnSalesOfOtherRealEstate":{"label":"Gains (Losses) on Sales of Other Real Estate","description":"The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":43298,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-1147,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-10000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-8932,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":46688,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-09-30","val":-54368,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-54368,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-7680,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-48000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-48000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-967,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-967,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-69382,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":-69382,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-80098,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-80098,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-83000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-83000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6479,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":6479,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7334,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-7334,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-19796,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-19796,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6538,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5500,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-4184,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":-76000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2009-02-27","val":600000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2009-02-27","val":600000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2009Q1I"}]}},"GuaranteeObligationsMaximumExposure":{"label":"Guarantor Obligations, Maximum Exposure, Undiscounted","description":"Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.","units":{"USD":[{"end":"2014-03-31","val":19200000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24600000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28300000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-03-31","val":22200000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28400000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23500000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"HeldToMaturitySecurities":{"label":"Debt Securities, Held-to-maturity","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2010-12-31","val":2520000,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":2520000,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2520000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2485000,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2485000,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2435000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":2435000,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2435000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":2435000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2435000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2435000,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2395000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2395000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2345000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":2345000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2345000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2345000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2345000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2345000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2305000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2305000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2255000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":2255000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2255000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":2255000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2255000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2255000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2215000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2215000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":790000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":790000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":790000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":790000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":790000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":745000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":745000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":728000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":726000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":726000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":690000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":340000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":332000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":750000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":749000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":765000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":762000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":365000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":360000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":336000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":335000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":660000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":635000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":300000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":300000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":700000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":700000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":715000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":715000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":315000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":315000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":335000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":335000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":463000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":461000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":486000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":511000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1714000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1695000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":516000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":512000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":519000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":514000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":218000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":212000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":210000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":210000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":455000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":480000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1615000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1615000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":490000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":490000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":500000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":500000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":200000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":200000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":210000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":210000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":1342000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1344000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1266000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1248000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":350000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":332000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1042000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1043000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":951000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":945000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":280000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":274000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":155000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":155000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":1140000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1140000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":300000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":300000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":975000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":975000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":905000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":905000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":230000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":230000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":155000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":155000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount":{"label":"Held-to-maturity Securities, Debt Maturities, Net Carrying Amount (Deprecated 2013-01-31)","description":"Carrying amount of debt securities accounted for as held-to-maturity, net of adjustments including, but not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized, and fair value hedge accounting adjustments.","units":{"USD":[{"end":"2012-12-31","val":2345000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2345000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost","description":"Amortized cost of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date.","units":{"USD":[{"end":"2013-12-31","val":2255000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2255000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2215000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2215000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":790000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":790000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":745000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":745000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":92000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":91000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":92000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":91000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":91000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":91000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":92000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":91000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":97000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":96000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":45000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":45000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":45000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":45000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":90000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":90000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":90000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":90000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":90000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":90000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":95000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":95000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":45000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":45000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":45000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":45000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"HeldToMaturitySecuritiesFairValue":{"label":"Debt Securities, Held-to-maturity, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2011-12-31","val":2665000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2625000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2622000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2570000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":2570000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2570000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2570000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2570000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2540000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2495000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2450000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2400000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":2400000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2400000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":2400000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2395000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2332000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2317000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":908000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":891000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":746000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":746000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"HeldToMaturitySecuritiesUnrecognizedHoldingGains":{"label":"Held-to-maturity Securities, Unrecognized Holding Gain (Deprecated 2018-01-31)","description":"Amount of unrecognized gain before loss on investments in held-to-maturity securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":225000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":225000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":225000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":190000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":145000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":145000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":145000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":145000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-12-31","val":145000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":140000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":117000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":102000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"HeldtomaturitySecuritiesUnrecognizedHoldingGain":{"label":"Held-to-maturity Securities, Unrecognized Holding Gain (Deprecated 2013-01-31)","description":"As of the balance sheet date, the excess of fair value over carrying value (amortized cost) of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding gain.","units":{"USD":[{"end":"2011-12-31","val":230000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":225000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q4I"},{"end":"2012-12-31","val":225000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-03-31","val":195000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"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":521540,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":217324,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":593289,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":71750,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":238000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":160700,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":161000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":423424,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":423424,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":262723,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":262723,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":262000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":658157,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":658157,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":234733,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":234734,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":235000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":742000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":742000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":84000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-285525,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-285000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-03-31","val":-285526,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-285000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-691471,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":-691471,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-405946,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":-406000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-04-01","end":"2012-06-30","val":-405946,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-406000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-281320,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-281320,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":410151,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":410000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-07-01","end":"2012-09-30","val":410151,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":410000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-214000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-214000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":67000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-10-01","end":"2012-12-31","val":67000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":67644,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":68000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-03-31","val":67644,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":68000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":64129,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":64129,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-3515,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-3000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-04-01","end":"2013-06-30","val":-3515,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-3000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":246589,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":246589,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":182458,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":182000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-07-01","end":"2013-09-30","val":182457,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":182000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":55000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":55000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-192000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-10-01","end":"2013-12-31","val":-192000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":221473,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":221000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-03-31","val":221000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":315635,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":316000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":94163,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":94000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-04-01","end":"2014-06-30","val":94000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1929980,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":2096000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1614346,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1614000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-07-01","end":"2014-09-30","val":1780000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2249000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":320000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":356000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":735000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":380000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":973000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":237000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"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":"2010-04-01","end":"2010-06-30","val":-101913,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2012-01-01","end":"2012-03-31","val":-886200,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-886000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-03-31","val":-886200,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-886000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1022197,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":-1022197,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-135997,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":-136000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-04-01","end":"2012-06-30","val":-135997,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-136000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-884822,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-884822,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":137375,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":137000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-07-01","end":"2012-09-30","val":137375,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":137000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":885000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-10-01","end":"2012-12-31","val":885000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4"},{"start":"2015-01-01","end":"2015-09-30","val":-1650000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-1650000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":638000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":41000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-41000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-15000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"}]}},"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":-177000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":138000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":138000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":57000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":57000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-807000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"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":252000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-73000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-73000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":19000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":19000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":765000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","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":-20000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-13000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-13000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-24000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-24000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":94000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"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":55000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":52000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":52000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":52000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":52000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":52000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","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":-132706,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":-17156,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":1000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-84186,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-72373,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-72373,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-09-30","val":-60267,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-60267,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-82000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-82000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12243,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":12243,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-46921,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":-46921,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-29168,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-29168,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-179000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-179000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":63960,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":63960,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-71287,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-71287,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-17162,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-17162,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-225000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-225000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":83475,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":83000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-30604,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-31000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":98482,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":98000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":104000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":55000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":80000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities","description":"Amount of increase (decrease) in accrued expenses, and obligations classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":194306,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":-384078,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-56000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-82493,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-198539,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-198539,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-09-30","val":27381,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":27381,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-123000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-123000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-343376,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-366221,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-207281,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":-207281,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-95492,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-95492,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-227000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-227000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-129826,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-129826,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":25283,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":25283,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-195632,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-195632,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-218000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-236000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-107086,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-107000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-46414,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-47000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":190638,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":191000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":86000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-444000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-362000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-403000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance":{"label":"Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance","description":"Amount of increase (decrease) in prepayments received from borrowers for taxes and insurance remitted to the appropriate tax authority or insurer on behalf of the borrower.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":18000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":170000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":232000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":104000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":28000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":203000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":360000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":67000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"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":"2014-01-01","end":"2014-09-30","val":19534,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"IncreaseDecreaseInDeposits":{"label":"Increase (Decrease) in Deposits","description":"The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-273222,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":-1548973,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-2634000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":765859,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":644590,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":644590,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-09-30","val":-2650956,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-2650956,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-4817000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-4817000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":457260,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":457260,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3784755,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":3784755,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":8026680,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":8026680,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":7701000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":7701000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-172334,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-172334,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2997019,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2997019,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-295870,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-295870,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1679000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":1679000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5690838,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":5691000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8970214,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":8970000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":2690650,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":2691000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":14919000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14738000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-755000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":8562000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"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":-867161,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":1108485,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":1032000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":529564,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-568753,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":98815,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-09-30","val":461249,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":461249,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":73000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":58000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8064,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":8064,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":39022,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":15300,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":223607,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":188024,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":37000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":37000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-76000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-76000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-70530,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-70530,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":300039,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":300039,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-73000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-73000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16876,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":17000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8937,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":9000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":152535,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":152000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-128000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-33000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-190000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":23000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-179338,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":-263703,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-348000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-67003,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-114253,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-114253,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-09-30","val":-164363,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-164363,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-208000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-208000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-44209,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-44209,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-87594,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":-87594,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-131569,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-131569,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-176000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-176000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-42573,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-42573,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-582945,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-582945,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-582945,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-582945,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-583000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-583000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"}]}},"InformationTechnologyAndDataProcessing":{"label":"Information Technology and Data Processing","description":"The amount of expenses incurred in the period for information technology and data processing products and services.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":165696,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":86114,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":236926,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":71230,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":314000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":76206,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":155498,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":155498,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":79292,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":79292,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":224881,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":224881,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":69383,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":69383,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":301000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":301000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":78787,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":78787,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":155654,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":155654,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":76867,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":76867,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":229149,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":229149,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":73495,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":73495,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":306000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":306000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":77494,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":77494,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":154583,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":154583,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":77089,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":77089,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":233884,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":233884,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":79301,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":79301,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":301000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":301000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":62386,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":62000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":146176,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":146000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":83790,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":84000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":238068,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":238000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":91892,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":92000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":345000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":103000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":205000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":102000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":319000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":114000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"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":"2010-12-31","val":159000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":158000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":158000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":149000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":149000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":126000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":126000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":117000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2010-12-31","val":627306,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":627306,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":627000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":481081,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":407968,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":335000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":334855,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":334855,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":334855,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":335000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":261742,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":217608,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":187962,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":158000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":158316,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":158316,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":158316,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":158000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":128670,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":99024,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":69378,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":39732,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":39732,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":39732,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":40000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10087,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-09-30","val":1349723,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1286000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1286000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1286000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1286000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1226000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1165000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1105000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":5765918,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":2883597,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":8672449,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":2906531,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":11447000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2591829,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":2592000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5283141,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":5283141,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":2691312,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":2691312,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":2691000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7870808,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":7870808,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2587667,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2587667,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2588000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":10390000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":10390000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":2519000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":2408749,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2409000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-03-31","val":2408749,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2409000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4760553,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":4760553,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2351804,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":2352000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-04-01","end":"2012-06-30","val":2351804,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2352000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7073148,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":7073148,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2312596,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2313000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-07-01","end":"2012-09-30","val":2312596,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2313000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9243000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":9243000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2169000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-10-01","end":"2012-12-31","val":2169000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":2085008,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2085000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-03-31","val":2085008,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":2085000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4179791,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":4179791,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2094783,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2095000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-04-01","end":"2013-06-30","val":2094783,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2095000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6245260,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":6245260,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2065468,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2065000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-07-01","end":"2013-09-30","val":2065468,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2065000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8319000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":8319000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":2074000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-10-01","end":"2013-12-31","val":2074000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":2044840,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2045000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-03-31","val":2045000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4069635,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":4070000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2024795,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2025000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-04-01","end":"2014-06-30","val":2025000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6456941,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":6457000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2387306,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":2387000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-07-01","end":"2014-09-30","val":2387000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9100000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2643000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":2617000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5272000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":2655000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7932000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":2660000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"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":5093399,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":2552986,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7683432,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":2590033,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":10133000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2273320,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4590517,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":4590517,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":2317197,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":2317197,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6786817,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":6786817,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2196300,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2196300,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8926000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":8926000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2040208,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2040208,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4051698,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":4051698,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2011490,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":2011490,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6047447,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":6047447,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1995749,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1995749,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7928000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":7928000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1816613,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1816613,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3643262,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3643262,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1826649,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1826649,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5429925,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":5429925,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1786663,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1786663,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7203000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":7203000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1710414,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1710000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3401391,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":3401000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1690977,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1691000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5335249,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":5335000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1933858,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1934000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7394000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2004000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4038000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":2033000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6094000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":2056000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"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":145117000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":138040000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":138040000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":137283000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":137283000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":138982000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":138982000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":214702000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"InterestBearingDepositsInBanks":{"label":"Interest-bearing Deposits in Banks and Other Financial Institutions","description":"For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.","units":{"USD":[{"end":"2010-12-31","val":72658,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":72658,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":73000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":34756,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":49255,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":35000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":35797,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":35797,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":35797,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":35000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":107818,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":45345,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":35934,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":19701,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":19701,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":19701,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":20000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21420,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":29659,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30725,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":5823,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":5823,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":5823,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":6000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":278575,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2066,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":60998,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":267000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":267000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":267000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":267000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":307000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":59000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":478000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":1856796,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":900390,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2708130,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":851334,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3447000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":605327,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":605000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1185883,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":1185883,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":580556,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":580556,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":581000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1750037,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1750037,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":564154,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":564154,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":564000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2262000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":2262000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":512000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":464178,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":464000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-03-31","val":464178,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":464000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":891466,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":891466,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":427289,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":427000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-04-01","end":"2012-06-30","val":427289,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":427000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1285492,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1285492,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":394026,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":394000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-07-01","end":"2012-09-30","val":394026,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":394000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1654000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":1654000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":369000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-10-01","end":"2012-12-31","val":369000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":321343,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":321000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-03-31","val":321343,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":321000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":606003,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":606003,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":284660,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":285000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-04-01","end":"2013-06-30","val":284660,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":285000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":880603,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":880603,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":274599,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":274000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-07-01","end":"2013-09-30","val":274599,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":274000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1150000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":1150000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":270000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-10-01","end":"2013-12-31","val":270000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":249293,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":249000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-03-31","val":249000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":507904,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":508000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":258610,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":259000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-04-01","end":"2014-06-30","val":259000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":778251,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":778000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":270348,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":270000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-07-01","end":"2014-09-30","val":270000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1082000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":304000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":301000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":609000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":308000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":926000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":317000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"InterestExpenseBorrowings":{"label":"Interest Expense, Borrowings","description":"Aggregate amount of interest expense on all borrowings.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":617239,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":298657,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":908467,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":291228,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1151000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":168074,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":340755,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":340755,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":172681,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":172681,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":523785,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":523785,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":183030,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":183030,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":713000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":713000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":183634,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":183634,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":347289,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":347289,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":163655,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":163655,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":491872,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":491872,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":144584,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":144584,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":620000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":620000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":99441,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":99441,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":175463,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":175463,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":76022,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":76022,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":249017,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":249017,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":73553,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":73553,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":324000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":324000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":62766,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":63000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":129656,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":130000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":66890,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":67000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":195191,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":195000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":65535,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":65000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":264000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":66000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":134000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":68000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":217000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":83000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"InterestExpenseDeposits":{"label":"Interest Expense, Deposits","description":"Aggregate amount of interest expense on all deposits.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1239557,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":601733,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1799663,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":560106,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2296000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":437253,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":845128,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":845128,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":407875,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":407875,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1226252,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1226252,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":381124,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":381124,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1549000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1549000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":280544,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":280544,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":544177,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":544177,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":263634,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":263634,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":793620,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":793620,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":249442,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":249442,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1034000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":1034000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":221902,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":221902,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":430540,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":430540,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":208638,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":208638,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":631586,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":631586,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":201046,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":201046,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":826000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":826000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":186527,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":186000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":378248,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":378000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":191720,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":192000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":583060,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":583000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":204812,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":205000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":818000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":235000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":475000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":240000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":709000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":234000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"InterestExpenseDomesticDepositLiabilities":{"label":"Interest Expense Domestic Deposit Liabilities","description":"Aggregate amount of all interest expense on domestic deposit liabilities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1549000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1034000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":1034000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":826000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":826000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":818000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit":{"label":"Interest Expense Domestic Deposit Liabilities, Certificates of Deposit","description":"Amount of interest expense on domestic certificates of deposit liabilities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1381000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":929000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":929000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":717000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":717000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":664000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"InterestExpenseDomesticDepositLiabilitiesSavings":{"label":"Interest Expense Domestic Deposit Liabilities, Savings","description":"Amount of interest expense on domestic savings deposit liabilities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":9000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":10000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":10000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":11000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":11000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":13000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"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":3303194,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":1388367,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5005680,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1702486,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6899000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1919144,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4049138,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":4049138,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":2129994,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":2129994,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6139730,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":6139730000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2090592,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2090592,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7844000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":7844000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1568303,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1568303,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2914504,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":2914504,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1346200,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":1346200,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4599068,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4599068,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1684565,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1684565,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6222000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":6222000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1619591,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1619591,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3233961,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3233961,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1614370,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1614370,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4993097,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":4993097,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1759136,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1759136,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6532000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":6532000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1779782,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1780000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3545966,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":3546000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1766185,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1766000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5405625,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":5406000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1859658,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1860000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7734000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2293000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4685000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":2392000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7032000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":2347000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"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":3909122,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":1983207,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5964319,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":2055197,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8000000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1986502,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":1987000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4097258,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":4097258,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":2110756,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":2110756,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":2110000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6120771,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":6120771,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2023513,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2023513,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2024000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8128000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":8128000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":2007000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1944571,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1945000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-03-31","val":1944571,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1945000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3869087,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":3869087,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1924515,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":1925000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-04-01","end":"2012-06-30","val":1924515,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1925000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5787656,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5787656,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1918570,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1919000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-07-01","end":"2012-09-30","val":1918570,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1919000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7589000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":7589000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1800000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-10-01","end":"2012-12-31","val":1800000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1763664,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1764000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-03-31","val":1763665,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1764000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3573788,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3573788,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1810123,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1810000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-04-01","end":"2013-06-30","val":1810123,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1810000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5364657,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":5364657,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1790869,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1791000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-07-01","end":"2013-09-30","val":1790869,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1791000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7169000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":7169000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1804000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-10-01","end":"2013-12-31","val":1804000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1795547,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1796000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-03-31","val":1796000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3561731,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":3562000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1766185,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1766000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-04-01","end":"2014-06-30","val":1766000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5678690,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":5679000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2116958,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":2117000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-07-01","end":"2014-09-30","val":2117000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8018000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2339000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":2316000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4663000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":2347000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7006000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":2343000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"InterestIncomeSecuritiesMortgageBacked":{"label":"Interest Income, Securities, Mortgage Backed","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on securitized, pass-through debt securities collateralized by real estate mortgage loans.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":321846,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":165313,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":490603,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":168757,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":648000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":183366,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":383068,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":383068,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":199702,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":199702,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":583510,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":583510,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":200442,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":200442,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":784000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":784000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":179288,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":179288,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":343844,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":343844,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":164556,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":164556,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":486153,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":486153,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":142309,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":142309,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":621000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":621000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":115371,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":115371,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":222166,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":222166,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":106795,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":106795,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":342018,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":342018,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":119852,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":119852,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":481000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":481000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":142294,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":142000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":285563,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":286000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":143269,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":143000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":477353,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":477000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":191790,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":192000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":767000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":288000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":553000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":265000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":811000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":259000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"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":239406,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":106843,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":346409,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":107003,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":480000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":94815,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":229217,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":229217,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":134402,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":134402,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":380407,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":380407,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":151190,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":151190,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":521000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":521000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":150180,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":150180,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":287208,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":287208,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":137028,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":137028,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":423308,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":423308,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":136100,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":136100,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":540000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":540000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":115329,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":115329,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":239320,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":239320,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":123991,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":123991,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":361219,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":361219,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":121899,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":121899,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":484000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":484000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":150676,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":151000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":300197,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":300000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":149521,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":150000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":517359,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":518000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":217162,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":217000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":781000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":294000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":621000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":327000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":938000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":317000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"InterestIncomeSecuritiesTaxExempt":{"label":"Interest Income, Securities, Operating, Tax Exempt","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":111267,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":58455,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":152005,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":40738,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":186000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":40328,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":80339,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":80339,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":40011,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":40011,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":120074,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":120074,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":39735,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":39735,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":159000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":159000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":39073,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":39073,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":77803,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":77803,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":38730,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":38730,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":116240,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":116240,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":38438,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":38438,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":154000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":154000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":37695,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":37695,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":75043,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":75043,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":37348,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":37348,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":112098,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":112098,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":37054,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":37054,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":151000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":151000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":41456,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":42000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":82484,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":83000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":41028,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":41000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":126980,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":127000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":44496,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":44000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":158000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":31000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":60000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":30000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":89000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":28000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"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":1929931,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":2796474,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":3575000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":608921,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1203998,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":1203998,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-09-30","val":1783848,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1783848,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":2308000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":2341000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":484792,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":484792,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":919561,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":919561,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1322705,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1322705,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1702000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-15000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":332503,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":332503,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":622719,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":622719,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":880717,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":622719,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-03-31","val":251505,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":508572,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":788218,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":20000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1702000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1161000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":1161000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":252000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":509000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":788000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1076000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":302000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":533000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":927000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"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":1230938,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":1230938,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1231000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1158565,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1170671,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1149000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":1148500,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1148500,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":1148500,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1149000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1160743,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1101579,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1119332,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":970000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":970450,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":970450,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":970450,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":970000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1034410,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":899163,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":953288,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":745000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":744730,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":744730,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":744730,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":745000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":828205,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":714126,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1058766,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":986000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":986000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":986000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":986000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1090000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1041000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1065000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":2365241,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":1194299,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3568567,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1203326,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4682000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1168936,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2328188,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":2328188,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":1159252,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":1159252,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3457099,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":3457099,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1128911,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1128911,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4622000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":4622000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1271958,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1271958,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2448542,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":2448542,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1176584,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":1176584,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3692139,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3692139,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1243598,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1243598,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4913000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":4913000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1159257,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1159257,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2293901,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2293901,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1134644,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1134644,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3472983,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3472983,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1179082,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1179082,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4654000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":4654000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1109043,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1109000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2218651,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2219000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1109608,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1110000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3549599,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":3550000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1330948,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1331000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4961000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1419000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2926000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1507000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4271000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1345000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"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":192497023,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":192497023,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":192497000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":194858128,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":197210040,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":192477000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":192475995,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":192475995,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":192475995,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":192477000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":191004990,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":192596181,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":189642072,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":189399000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":189399363,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":189399362,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":189399362,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":189399000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":188456572,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":190846443,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":190025787,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":186132000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":186132102,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":186132102,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":186132102,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":186132000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":191305522,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":195631702,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":281950578,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":295331000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":295331000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":295331000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":295331000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":307770000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":294907000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":305746000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":215732964,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":215732964,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":215733000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":218924236,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":221795098,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":217045000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":217044789,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":217044789,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":217044789,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":217045000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":216131071,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":217664064,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":214934700,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":213834000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":213834146,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":213834146,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":213834146,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":213834000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":212859203,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":214787581,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":213875269,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":209657000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":209656784,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":209656784,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":209656784,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":209657000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":215266649,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":219790306,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":311923267,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":325867000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":325867000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":325867000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":325867000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":338932000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":325976000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":338823000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":2831332,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":2831332,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2190949,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1654364,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1517695,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1517695,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":1517695,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1518000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":1518000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1663310,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1773038,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1683731,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1750000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":1749915,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1749915,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1749915,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1750000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":1750000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2012-12-31","val":1750000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":1750000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2012-12-31","val":1750000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1674842,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":1675000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":1675000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1691068,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":1691000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-06-30","val":1691000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1793258,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":1793000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1472000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":1471622,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1471622,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1471622,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1472000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":1472000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2013-12-31","val":1472000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":1472000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1458130,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":1458000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":1458000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-03-31","val":1458000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1486809,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":1487000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":1487000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-06-30","val":1487000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1464000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":1464000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1429000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":-1429000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":-1429000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-1429000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-1444000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":1444000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-1488000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":1488000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-1514000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"LoansAndLeasesReceivableDeferredIncome":{"label":"Loans and Leases Receivable, Deferred Income","description":"Amount of deferred interest and fee income, unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans. Excludes amounts for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2011-12-31","val":273000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":273000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":273000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":305000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":314000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":320000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":320000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":320000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":320000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":320000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":321000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":306000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":300000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":297000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":297000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":297000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":297000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":260000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":264000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-12-31","val":263000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":-263000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":-263000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-263000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-252000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-254000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-241000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":"2011-06-30","val":147263000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":143214000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":142675000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":142675000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":142675000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":141146000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":144527000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2012-06-30","val":144527000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":140371000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":140371000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":140982000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":140982000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":140982000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":140982000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":139580000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":141257000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":140098000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":138084000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":165339000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":165339000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":165339000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":165339000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":163826000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":167354000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":169818000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":157143918,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":157143918,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":157144000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":144825894,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":141296254,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":140884000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":140883591,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":140883591,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":140883591,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":140884000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":139202962,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":142449328,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":138373228,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":138912000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":138911989,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":138911989,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":138911989,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":138912000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":137583927,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":139260220,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":138005242,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":136315000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":136314964,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":136314964,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":136314964,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":136315000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":135326174,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":135068805,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":163357644,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":163647000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":163647000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":163647000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":163647000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":162130000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":165612000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":168063000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"LoansAndLeasesReceivableRelatedParties":{"label":"Loans and Leases Receivable, Related Parties","description":"For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":3357000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3344000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":3344000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3340000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":3340000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":3340000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3168000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":3168000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6237000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"LoansAndLeasesReceivableRelatedPartiesAdditions":{"label":"Loans and Leases Receivable, Related Parties, Additions","description":"Reflects the amount of new advances made to related parties in the form of loan and lease receivables.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":771000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1166000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":1166000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2524000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":2524000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1070000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"LoansAndLeasesReceivableRelatedPartiesCollections":{"label":"Loans and Leases Receivable, Related Parties, Collections (Deprecated 2016-01-31)","description":"Reflects the amount of collections received from related parties to reduce the carrying amounts of loans and leases receivable due from them.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":784000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1170000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":1170000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2491000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":2491000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1135000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease":{"label":"Loans and Leases Receivable, Related Parties, Period Increase (Decrease)","description":"Amount of increase (decrease) in loans and leases receivable due from related parties.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-205000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-205000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3134000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"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":"2011-06-30","val":550613,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":616748,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2012-03-31","val":306559,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":276809,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1041454,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":79000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":78712,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":78712,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":78712,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":79000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":115000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":423490,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":973920,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":175000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":175400,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":175400,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":175400,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":175000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":235500,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":380405,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1227675,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":88000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"LoansReceivableHeldForSaleNetNotPartOfDisposalGroup":{"label":"Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance","description":"Amount, after valuation allowance, of financing receivable held for sale and not part of disposal group. Excludes loan covered under loss sharing agreement and loan classified as investment in debt security.","units":{"USD":[{"end":"2014-12-31","val":88000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":88000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":88000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":413000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":121000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":132000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"LoansReceivableWithFixedRatesOfInterest1":{"label":"Loans Receivable with Fixed Rates of Interest","description":"Amount of loan with fixed rate of interest.","units":{"USD":[{"end":"2013-12-31","val":85844000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013Q4I"}]}},"LoansReceivableWithVariableRatesOfInterest1":{"label":"Loans Receivable with Variable Rates of Interest","description":"Amount of loan with variable or adjustable rate of interest.","units":{"USD":[{"end":"2013-12-31","val":52240000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013Q4I"}]}},"MarketableSecuritiesGainLoss":{"label":"Marketable Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":1000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":2000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"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":-7198021,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":-8498984,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-17901000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-465693,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2559644,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":2559644,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-09-30","val":4685636,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":4685636,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":103000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":103000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1127650,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1127650,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":327444,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":327444,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2738453,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2738453,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-2850000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-2850000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-812966,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-812966,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1421798,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1421798,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":822056,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":822056,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-3107000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-3089000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5222825,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":5223000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9430652,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":9431000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-422495,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-423000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":12771000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12808000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-212000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":10556000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"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":7761977,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":10415112,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":15695000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2387594,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1760874,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-1046618,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-09-30","val":451304,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":451304,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-1554000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-1554000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1078779,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1078779,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-943200,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":-943200,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":2704315,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2704315,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":700000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":700000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-270919,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-270919,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":905045,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":905045,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-514945,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-514945,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1060000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":1060000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4986902,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-4987000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-9418133,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-9418000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":4856391,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":4856000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-5778000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4561000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6933000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-14821000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"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":1772428,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":-55497,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":1070000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-28702,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1225042,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":510786,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-09-30","val":999656,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":999656,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":2237000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":2237000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-286417,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-286417,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":538516,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":538516,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":570400,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":570400,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":2153000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":2153000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":313711,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":313711,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1246075,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1246075,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":478076,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":478076,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":2061000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":2043000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":145199,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":145000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":458748,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":458000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-158298,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-158000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1713000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-207000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1064000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":1311000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"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":521540,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":319237,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":593289,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":71750,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":238000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":160701,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":161000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":423424,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":423424,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":262723,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":262723,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":262000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":658157,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":658157,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":234733,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":234734,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":235000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":742000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":742000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":84000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":600675,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":601000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-03-31","val":600675,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":601000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":330726,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":330726,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-269949,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":-270000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-04-01","end":"2012-06-30","val":-269949,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-270000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":603502,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":603502,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":272776,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":273000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-07-01","end":"2012-09-30","val":272776,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":273000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-214000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-214000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-818000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-10-01","end":"2012-12-31","val":-818000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":67644,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":68000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-03-31","val":67644,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":68000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":64129,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":64129,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-3515,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-3000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-04-01","end":"2013-06-30","val":-3515,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-3000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":246589,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":246589,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":182458,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":182000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-07-01","end":"2013-09-30","val":182457,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":182000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":55000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":55000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-192000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-10-01","end":"2013-12-31","val":-192000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":221473,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":221000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-03-31","val":221000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":315635,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":316000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":94163,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":94000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-04-01","end":"2014-06-30","val":94000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1929980,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":2096000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1614346,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1614000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-07-01","end":"2014-09-30","val":1780000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2249000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":320000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":356000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":735000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":380000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2623000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1887000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"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":10349000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":12609000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":12609000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":21067000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":21067000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":21047000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":21047000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":56032000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"NoninterestExpense":{"label":"Noninterest Expense","description":"Total aggregate amount of all noninterest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":4625503,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":2436407,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6973703,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":2348200,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":9866000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2207795,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":2208000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4468049,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":4468049,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":2260254,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":2260254,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":2260000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6793210,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":6793210,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2325161,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2325160,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2325000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9034000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":9034000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":2241000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":2300651,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2301000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-03-31","val":2300651,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2301000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4443451,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":4443451,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2142799,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":2143000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-04-01","end":"2012-06-30","val":2142799,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2143000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6520744,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":6520744,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2077296,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2077000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-07-01","end":"2012-09-30","val":2077296,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2077000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8712000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":8712000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2191000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-10-01","end":"2012-12-31","val":2191000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1992290,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1992000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-03-31","val":1992290,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1992000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4074787,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":4074787,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2082497,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2082000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-04-01","end":"2013-06-30","val":2082497,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2082000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6110442,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":6110442,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2035656,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2036000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-07-01","end":"2013-09-30","val":2035657,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2036000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8242000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":8242000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":2145000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-10-01","end":"2013-12-31","val":2132000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1894544,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1895000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-03-31","val":1895000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3910917,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":3911000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2016373,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2016000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-04-01","end":"2014-06-30","val":2016000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6381170,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":6381000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2470252,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":2470000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-07-01","end":"2014-09-30","val":2471000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8963000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2582000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":2431000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4931000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":2499000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7508000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":2578000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"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":1843849,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":1265364,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2561312,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":717463,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3205000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":449352,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":842335,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":842335,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":392983,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":392983,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1311637,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1311637,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":469302,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":469302,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1932000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1932000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":446823,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":446823,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":447000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":837476,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":837476,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":390653,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":390653,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":390000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1640356,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1640356,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":802882,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":802882,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":802000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2276000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":2276000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":637000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":440343,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":440000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-03-31","val":440343,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":440000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":904955,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":904955,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":464612,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":465000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-04-01","end":"2013-06-30","val":464613,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":465000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1363934,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1363934,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":458978,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":459000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-07-01","end":"2013-09-30","val":458978,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":459000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1765000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":1765000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":414000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-10-01","end":"2013-12-31","val":401000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":336235,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":336000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-03-31","val":336000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":680586,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":681000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":344351,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":344000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-04-01","end":"2014-06-30","val":344000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2905525,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":3071000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2224940,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":2224000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-07-01","end":"2014-09-30","val":2391000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3478000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":574000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":494000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":981000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":487000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1449000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":468000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"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":326336,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":260723,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":391603,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":65267,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":258000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":57553,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":449000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":124601,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":124601,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":67048,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":67048,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":393000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":186447,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":186447,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":61846,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":61845,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":469000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":75000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":75000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":621000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":58399,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":447000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-03-31","val":58399,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":115442,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":115442,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":57043,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":390000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-04-01","end":"2012-06-30","val":57043,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":234961,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":234961,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":119519,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":802000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-07-01","end":"2012-09-30","val":119519,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":77000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":160000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":637000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":70992,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":70992,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":157363,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":157363,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":86371,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":86371,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":231831,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":231831,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":74468,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":74468,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":194000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":194000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":64118,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":64000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":113350,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":114000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":49232,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":49000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":188900,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":188000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":75550,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":76000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":180000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":84000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":186000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":102000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":289000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":104000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"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":600813,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":288237,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":878471,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":277658,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1156000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":270042,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":537694,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":537694,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":267652,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":267652,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":802398,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":802398,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":264703,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":264703,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1049000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1049000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":241916,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":241916,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":479248,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":479248,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":237332,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":237332,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":719148,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":719148,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":239900,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":239900,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":959000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":959000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":233446,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":233446,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":451655,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":451655,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":218209,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":218209,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":689578,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":689578,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":237924,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":237924,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":911000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":911000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":236375,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":236000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":455945,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":456000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":219570,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":219000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":729547,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":730000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":273602,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":274000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1032000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":280000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":547000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":267000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":833000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":286000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2012-12-31","val":10400000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10800000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12300000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":2700034,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":2700034,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2701000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2623837,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2840209,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2778000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":2779124,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2779124,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":2779124,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":387000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2810035,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2732278,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2941641,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":402000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":402091,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":402090,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":402090,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":985000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":362202,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":397841,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":812188,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":485000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":485234,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":485234,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":485234,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":485000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":549713,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":580782,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":871269,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":685000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":685000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":685000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":685000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":706000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":580000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":831000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":"2012-01-01","end":"2012-12-31","val":79000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-907000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-907000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":591000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"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":"2012-01-01","end":"2012-12-31","val":31000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2014-01-01","end":"2014-09-30","val":-426,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-426,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":3000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":2000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":522000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":118587,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":79000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-99797,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-557775,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-831891,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-277000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":59183,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":339728,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":339728,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":59183,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":623265,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":623264,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":283537,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":522000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":522000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-44346,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":59183,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":166685,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":166685,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":211032,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":211032,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":118587,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":118587,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-48099,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-48099,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":79000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":110000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-99797,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-99797,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-557775,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-557775,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-457978,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-457978,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-831890,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-831891,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-274115,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":557775,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-907000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-907000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":272653,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":273000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":433649,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":434000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":160996,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":161000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":272315,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":272000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-161334,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-161000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":594000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":345000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":53000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-293000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":182000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":234000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"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":"2010-01-01","end":"2010-12-31","val":-143000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":175011,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":321076,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-269000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":269000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":22845,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":85868,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-09-30","val":61090,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":41000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":51411,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":287339,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":428550,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":428550,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-03-31","val":140458,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":223395,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":140284,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":141000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-03-31","val":177000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":140000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":92000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2010-12-31","val":1728735,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":1728735,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1859000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1530196,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1756116,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1736000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":1606569,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1606569,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":1606568,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1736000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1263213,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1399310,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1511098,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1508000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":1375093,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1375092,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1375092,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1508000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1245267,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1400375,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1179461,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1290000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":1138324,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1138324,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1138324,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1290000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1031238,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1091910,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1396177,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1712000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1509000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1509000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1509000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1065000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1148000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1107000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"OtherNoninterestExpense":{"label":"Other Noninterest Expense","description":"Amount of noninterest expense classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":850786,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":515103,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1363511,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":512725,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2495000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":437683,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":900072,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":900072,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":462389,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":462389,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1495664,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1495664,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":595593,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":595594,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1979000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":1979000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":459548,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":459548,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":858306,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":858306,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":398758,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":398758,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1183209,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1026775,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":324903,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":283738,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1588000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":973000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":334965,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":259527,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":693129,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":531084,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":358164,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":271557,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":941166,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":765199,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":311798,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":234113,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1035000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":1035000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":219503,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":220000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":535595,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":535000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":316092,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":316000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":871743,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":871000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":336147,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":336000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1090000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":269000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":570000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":299000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":819000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":250000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"OtherRealEstateAndForeclosedAssets":{"label":"Other Real Estate and Foreclosed Assets","description":"Carrying amount as of the balance sheet date of other real estate and foreclosed assets. Other real estate may include real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. Foreclosed assets include all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings.","units":{"USD":[{"end":"2013-12-31","val":1780000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2823000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":2823000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":2823000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2823000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3087000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2857000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2495000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"PaymentsForFederalHomeLoanBankAdvances":{"label":"Payments for FHLBank Advance, Investing Activities","description":"Amount of cash outflow for disbursement to borrower related to advance, made by Federal Home Loan Bank (FHLBank), classified as investing activity.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":66957000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15425077,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":29870898,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":40497389,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":48550000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":48550000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7560505,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":7561000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11711257,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":11711000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":15599545,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":15600000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":19884000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2058000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7668000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":11812000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"PaymentsForOriginationAndPurchasesOfLoansHeldForSale":{"label":"Payments for Origination and Purchases of Loans Held-for-sale","description":"The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":17133098,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":30128868,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":42151000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6846031,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11516189,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":11516189,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-09-30","val":18479727,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":18479727,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":28821000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":28821000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7697851,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":7697851,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12761655,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":12761655,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":26174538,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":26174538,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":3559000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":35559000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4427961,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":4427961,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7931234,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":7931234,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":12443497,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":12443497,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":17383000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":17383000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2524403,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2524000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5522508,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":5523000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":9623562,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":9624000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":13833000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3497000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8121000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":12112000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"PaymentsForProceedsFromFederalHomeLoanBankStock":{"label":"Payments for (Proceeds from) Federal Home Loan Bank Stock","description":"Amount of cash outflow (inflow) from acquisition (sale) of Federal Home Loan Bank (FHLBank) stock.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-422000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-509300,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-06-30","val":-509300,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":-509300,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-509300,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-509000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-509000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"}]}},"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":-6787517,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":-8576460,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-12974000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-5821245,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-9795262,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-9795262,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-09-30","val":-12853481,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-12853481,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-12518000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-12518000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-654797,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-654797,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3405122,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":3405122,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-47965,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-47965,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1219000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":1219000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-975988,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-975988,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":961058,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":961058,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":678131,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":678131,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-474000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-474000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-728025,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-728000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-965394,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-965000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-4048637,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-4049000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-3740000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1079000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2435000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":4910000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":58000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":58000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":57681,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":58000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":115362,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":115000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":173043,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":173000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":247000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":75000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":149000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":261000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"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":"2010-12-31","val":30574000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":29982000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":29982000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":20080000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":15872000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8105000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16186000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":48517000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":60636000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11327000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22331000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":36716000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"PaymentsToAcquireBusinessesAndInterestInAffiliates":{"label":"Payments to Acquire Businesses and Interest in Affiliates","description":"The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-41650000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"PaymentsToAcquireLifeInsurancePolicies":{"label":"Payment to Acquire Life Insurance Policy, Investing Activities","description":"Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3000000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":3000000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":18604083,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":21553359,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-03-31","val":5904403,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15328604,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":15328604,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-09-30","val":23407417,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":23407417,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-03-31","val":3027942,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":3027942,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8191262,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":8191262,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":16446962,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":16446962,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":20080000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5433778,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":5433778,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9453079,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":9453079,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":14017425,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":14017425,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":15872000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8104932,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16185678,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":48517143,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"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":11086,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":12160,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":14000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":64708,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":112494,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":112494,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-09-30","val":213638,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":213638,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":212000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":212000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":34487,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":34487,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":84869,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":84869,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":117655,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":117655,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":120000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":120000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":6585,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":6585,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":55065,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":55065,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":139000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":139000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":28332,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":28000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":86259,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":86000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":180383,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":180000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":306000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":53000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":106000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":251000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"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":"2011-12-31","val":19877000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":31713000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"PrepaidExpenseCurrentAndNoncurrent":{"label":"Prepaid Expense","description":"Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.","units":{"USD":[{"end":"2010-12-31","val":967000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":967143,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":967143,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-06-30","val":852890,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":802780,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":759000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":758733,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":758733,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":758733,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":759000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2012-03-31","val":714524,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":671139,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":627164,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":582945,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":582945,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":582945,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":583000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-03-31","val":540372,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"PrincipalAmountOutstandingOfLoansHeldInPortfolio":{"label":"Principal Amount Outstanding of Loans Held-in-portfolio","description":"This is the result of the principal amount outstanding of total loans managed or securitized less securitized loans and loans that are in the process of being securitized.","units":{"USD":[{"end":"2011-12-31","val":143051000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":140676000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":140700000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":131700000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":131700000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":125400000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"ProceedsFromFederalHomeLoanBankAdvances":{"label":"Proceeds from FHLBank Advance, Investing Activities","description":"Amount of cash inflow from collection of advance by Federal Home Loan Bank (FHLBank), classified as investing activity.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":58815000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13930000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":27625000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":39155000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":47005000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":47005000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6980000,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":6980000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12055000,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":12055000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":12555000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":12555000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":17955000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":8000000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":14000000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"ProceedsFromIncomeTaxRefunds":{"label":"Proceeds from Income Tax Refunds","description":"The amount of cash received during the period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":41000,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2015-01-01","end":"2015-03-31","val":15000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":1665000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":11925000,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":12925000,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":23025000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3350000,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7350000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-06-30","val":7350000,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":8350000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":8350000,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":23700000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":23700000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2012-01-01","end":"2012-03-31","val":8075000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":8075000,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":26350000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":26350000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-09-30","val":32250000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":32250000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":58815000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13930000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":27625000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":39155000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"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":"2011-03-31","val":2414843,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":3046478,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":1600000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3990226,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10715273,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-03-31","val":2336150,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2336000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5570151,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":5570000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":7473000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":730000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5287000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14463000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":23031000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities","description":"The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":40000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":45000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"ProceedsFromPaymentsForInInterestBearingDepositsInBanks":{"label":"Proceeds from (Payments for) in Interest-bearing Deposits in Banks","description":"The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-7189000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"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":-162167,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":979108,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":764000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-418491,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1325131,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-1325131,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-09-30","val":3244869,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":3244869,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-580000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":-580000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14091,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":14091,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1702424,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":-1702424,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1347279,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1347279,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-2409000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-2409000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":682630,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":682630,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":390318,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":390318,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":2377100,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2377100,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-3183000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-3183000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"}]}},"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":19558755,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":22347073,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":14426000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":3374182,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":3374182,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-09-30","val":9390032,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":9390032,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-03-31","val":3046478,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9024991,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":9024991,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":16906748,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":16906748,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1600000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3990226,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10715273,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":12840206,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":12840206,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":7732474,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":12790000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":20494000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"}]}},"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":"2012-01-01","end":"2012-12-31","val":20494000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":14441000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":14441000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":218000,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":218000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":14843000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1761000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":1831000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"ProceedsFromSaleOfFederalHomeLoanBankStock":{"label":"Proceeds from Sale of Federal Home Loan Bank Stock","description":"Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":831000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"ProceedsFromSaleOfHeldToMaturitySecurities":{"label":"Proceeds from Sale of Held-to-maturity Securities","description":"The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":15951000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":12790000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011"}]}},"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":16639206,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":29784734,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":42800000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6788734,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11127997,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":11127997,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-09-30","val":18118749,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":18118749,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":29209000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":29209000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7491195,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":7491195,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12659736,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":12659736,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":25526776,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":25526776,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":36067000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":36067000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4462144,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":4462144,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7724458,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":7724458,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":11755518,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":11755518,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":17522000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":17522000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2506042,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2506000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5406652,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":5406000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":8725845,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":8726000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":14126000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3234000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8227000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":12272000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"ProceedsFromSaleOfLoansReceivable":{"label":"Proceeds from Sale of Loans Receivable","description":"The cash inflow associated with the sale of loans receivables arising from the financing of goods and services.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":955000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":955000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"ProceedsFromSaleOfOtherInvestments":{"label":"Proceeds from Sale of Other Investments","description":"The cash inflow associated with the sale of other investments not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2479000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2821000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2011"}]}},"ProceedsFromSaleOfOtherRealEstate":{"label":"Proceeds from Sale of Other Real Estate","description":"The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":1026224,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-03-31","val":119137,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":714256,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-09-30","val":1317766,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1317766,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":2821000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":439933,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":439933,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1712662,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":1712662,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":2313794,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2313794,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":2761000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":2761000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":196645,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":196645,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":555330,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":555330,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":1339307,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1339307,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":2097000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":2097000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":80462,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":80000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":316534,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":317000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":412850,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":413000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":556000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":165000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":472000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":906000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"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":30874,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":30874,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":31000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1480,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1480,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":1480,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-09-30","val":1780,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1780,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":2000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":2000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":400,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":400,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":425,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":425,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":264000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":264000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":55164,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":55164,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":56163,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":56163,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":59000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":59000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1725,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1725,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":3016,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":3000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":288000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":288000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":288000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":252202,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":149091,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":331210,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":79008,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":425000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":87577,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":221147,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":221147,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":133570,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":133570,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":329619,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":329619,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":108471,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":108471,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":433000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":433000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":94735,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":94735,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":207844,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":207844,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":113109,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":113109,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":297403,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":297403,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":89559,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":89559,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":424000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":424000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":72863,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":72863,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":259834,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":236696,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":186970,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":163833,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":343845,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":304904,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":84011,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":68208,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":510000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":427000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":129258,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":129000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":294143,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":294000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":164885,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":165000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":219560,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":220000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":50152,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":50000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":393000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":110000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":247000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":137000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":388000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":141000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"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":11597000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11227000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":11227000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11013000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":11013000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12483000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"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":6026793,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":6026793,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":6027000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5924907,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5931999,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5846000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":5845881,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":5845881,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":5845881,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5846000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5796121,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5770823,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5730687,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5394000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":5394412,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":5394412,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5394412,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":5394000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5323453,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5212555,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5190283,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5203000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":5203301,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":5203301,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":5203301,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":5203000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5159558,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5122666,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6255347,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6336000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":6336000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":6336000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":6336000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6294000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6250000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6295000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":"2010-09-30","val":958639,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":352711,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1101000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":67358,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":67000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":48120,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":-19238,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":-19000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-18959,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-18959,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-67079,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-67079,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-67000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":284000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":284000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":303000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":376268,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":376000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-03-31","val":376268,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":376000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":954583,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":954583,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":578315,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":578000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-04-01","end":"2012-06-30","val":578315,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":578000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1188588,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1188588,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":234005,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":234000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-07-01","end":"2012-09-30","val":234005,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":234000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1367000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":1367000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":179000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-10-01","end":"2012-12-31","val":179000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":144074,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":144000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-03-31","val":144074,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":144000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":339827,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":339827,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":195753,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":196000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-04-01","end":"2013-06-30","val":195753,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":196000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":371560,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":371560,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":31733,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":32000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-07-01","end":"2013-09-30","val":31733,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":32000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":637000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":637000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":265000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-10-01","end":"2013-12-31","val":265000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":15765,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":16000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-03-31","val":16000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15765,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":16000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":273065,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":273000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":257300,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":257000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-07-01","end":"2014-09-30","val":257000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":284000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":11000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":23000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-22000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-45000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-26000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-4000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"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":48000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":-19000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":19000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":67000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-284000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-376000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-955000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":955000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":-578000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":578000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-09-30","val":-1189000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1188000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-234000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":-234000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1367000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-144000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-339000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-196000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-372000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-32000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"}]}},"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":698000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1271000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":1300000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":632000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":632000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13300000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":18955927,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":20955927,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":39056000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4350000,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4350000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-06-30","val":4350000,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":4350000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4350000,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":18200000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":18200000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2012-01-01","end":"2012-03-31","val":9850000,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":9850000,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":28400000,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":28400000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-09-30","val":41750000,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":41750000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":66957000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15425077,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":29870898,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":40497389,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"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":2238064,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":2238064,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2238000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2661488,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2896221,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2980000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":2980176,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2980176,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":2980176,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2980000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3580851,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3310902,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3583678,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2766000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":2766170,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2766170,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2766170,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2766000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2833814,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2830299,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3012759,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2763000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":2763242,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2763242,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":2763242,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2763000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2927034,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2963515,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4520179,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4765000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":4765000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":4765000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":4765000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5046000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5351000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7127000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2012-06-30","val":3.5,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3.96,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"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":6172000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":6172362,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":6172362,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-06-30","val":4847231,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9417231,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5592000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":5592326,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5592326,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":5592326,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":5592000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2012-03-31","val":5606417,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3889902,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4245047,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3183000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2012-12-31","val":3183351,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3183351,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3183351,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":3183000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-03-31","val":3865981,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3573669,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5560451,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"ServicingAsset":{"label":"Servicing Asset","description":"Aggregate amount of servicing assets that are subsequently measured at fair value and servicing assets that are subsequently measured using the amortization method.","units":{"USD":[{"end":"2011-12-31","val":993000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1016000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":1016070,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1016070,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1016070,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1016000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":979961,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":949790,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":906012,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":860000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":860024,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":860024,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":860024,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":860000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":812421,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":773413,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":735590,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":710000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":710000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":710000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":710000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":671000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":641000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":602000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"ServicingAssetAtAmortizedValue":{"label":"Servicing Asset at Amortized Cost","description":"Amortized amount of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"end":"2010-12-31","val":960000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":993000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":993000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1035000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":1035000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":1035000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012Q4I"},{"end":"2013-12-31","val":860000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":860000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":710000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"ServicingAssetAtAmortizedValueAdditions":{"label":"Servicing Asset at Amortized Cost, Additions","description":"Amount of additions from purchases, assumption or transfer to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":362000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":426000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":426000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":151000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":151000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":111000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"ServicingAssetAtAmortizedValueAmortization1":{"label":"Servicing Asset at Amortized Cost, Amortization","description":"Amount of amortization of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-329000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-384000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-384000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-326000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-326000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-261000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"ServicingAssetAtAmortizedValueFairValue":{"label":"Servicing Asset at Amortized Cost, Fair Value","description":"Fair value of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"end":"2011-12-31","val":1089000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1046000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"ServicingAssetAtAmortizedValueValuationAllowance":{"label":"Servicing Asset at Amortized Cost, Increase (Decrease) for Valuation Allowance Adjustment","description":"Amount of increase (decrease) in the amortized amount from a decrease (increase) in the valuation allowance applied to the servicing asset for a contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":19000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"}]}},"ServicingAssetAtFairValueAmount":{"label":"Servicing Asset at Fair Value, Amount","description":"Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements.","units":{"USD":[{"end":"2012-12-31","val":1000000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1100000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":1100000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1000000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate":{"label":"Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Discount Rate","description":"Discount rate used to estimate the fair value of servicing assets and servicing liabilities.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.0811,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0926,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.0926,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0938,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValuePrepaymentSpeed":{"label":"Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Prepayment Speed","description":"Estimated rate of prepayments of principal on servicing assets and servicing liabilities.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.1786,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.1027,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.1027,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.1146,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"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":109429,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":166055,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":223000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":39945,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":67015,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":67015,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-01-01","end":"2011-09-30","val":67695,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":67695,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":68000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":68000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":978,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":978,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1699,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":1699,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1766,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1766,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":1000,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-09-30","val":1000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-06-30","val":2.26,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-09-30","val":2.26,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2012-06-30","val":176900,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":167370,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":167620,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":164670,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":162720,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":162720,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":150030,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":148830,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":137530,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":137530,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":136030,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":135780,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":127380,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":121630,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2012-06-30","val":9.54,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9.48,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9.53,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9.53,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9.53,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9.53,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9.52,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9.54,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9.54,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9.54,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9.54,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9.54,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9.54,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9.57,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":3450,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":5542,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-09-30","val":15312,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":15062,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":15062,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2950,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4900,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":4900,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":17590,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":17590,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1200,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12500,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":12500,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":14000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":250,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8650,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":14400,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2014-12-31","val":0,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":0,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2010-12-31","val":186132,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":182682,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":182682,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":182682,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":182682,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2011Q4I"},{"end":"2012-06-30","val":177140,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":167370,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":167620,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":167620,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":167620,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":167620,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":167620,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":167620,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":164670,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":162720,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":162720,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":150030,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":150030,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":150030,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":150030,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":150030,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":148830,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":137530,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":137530,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":136030,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":136030,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":136030,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":136030,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":135780,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":127380,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":121630,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2010-12-31","val":9.47,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":9.47,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":9.47,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":9.47,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":9.47,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2011Q4I"},{"end":"2012-06-30","val":9.53,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9.48,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9.53,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":9.53,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":9.53,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":9.53,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":9.53,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":9.53,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9.53,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9.53,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9.53,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9.53,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":9.52,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":9.52,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":9.52,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":9.52,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9.54,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9.54,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9.54,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9.54,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":9.54,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":9.54,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":9.54,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9.54,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9.54,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9.57,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value (Deprecated 2013-01-31)","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":3370,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-09-30","val":4052000,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":9.54,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":7.44,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-09-30","val":8.82,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":8.81,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":8.81,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9.65,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9.54,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":9.54,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":9.6,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":9.6,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7.6,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9.26,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":9.26,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":9.3,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9.65,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9.52,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":9.35,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2013-03-31","val":0,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2015-03-31","val":0,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2013-03-31","val":4.68,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4.38,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4.43,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5.4,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6.12,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":533,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5.49,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5.95,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6.39,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6.29,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"SharesOutstanding":{"label":"Shares, Outstanding","description":"Number of shares issued which are neither cancelled nor held in the treasury.","units":{"shares":[{"end":"2012-12-31","val":3191799,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"}]}},"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":23052000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":23235941,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":23235941,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":23236000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2010-12-31","val":23236000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":24066108,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":24585058,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":24568000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":24568794,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":24568794,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":24568794,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":24568000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":24568000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":25126081,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":25067883,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25292628,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":24435000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":24434783,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":24434784,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":24434784,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":24435000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":24434784,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2012-12-31","val":24435000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24402631,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23941138,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23849482,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":23849482,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23525000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":23524682,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":23524682,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":23524682,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":23525000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":23525000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23961127,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24158604,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29972689,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":30138000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":30536000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":30536000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":30536000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":30536000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31162000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31069000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33077000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"start":"2014-01-01","end":"2014-09-30","val":842965,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":842965,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan":{"label":"Stock Issued During Period, Shares, Employee Stock Ownership Plan","description":"Number of shares of capital stock issued (purchased by employees) in connection with an employee stock ownership plan.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":8,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3065,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":3065,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2013-01-01","end":"2013-12-31","val":1350,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":4418755,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":4418000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":4418000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"TierOneLeverageCapital":{"label":"Banking Regulation, Tier One Leverage Capital, Actual","description":"Amount of Tier 1 leverage capital as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":22334000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":22015000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":22015000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":22563000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":22563000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":27662000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"TierOneLeverageCapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Tier One Leverage Capital, Capital Adequacy, Minimum","description":"Amount of minimum Tier 1 leverage capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":3232000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3197000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":3197000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3137000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":3137000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4858000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum Tier 1 leverage capital to average assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.015,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.015,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0.015,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.015,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":0.015,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.015,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"TierOneLeverageCapitalRequiredToBeWellCapitalized":{"label":"Banking Regulation, Tier One Leverage Capital, Well Capitalized, Minimum","description":"Amount of minimum Tier 1 leverage capital categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"USD":[{"end":"2011-12-31","val":4309000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4263000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":4263000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4183000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":4183000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6477000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Well Capitalized, Minimum","description":"Ratio of minimum Tier 1 leverage capital to average assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"pure":[{"end":"2011-12-31","val":0.02,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.02,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0.02,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.02,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":0.02,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.02,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"TierOneLeverageCapitalToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Actual","description":"Ratio of Tier 1 capital to average assets as defined by regulatory framework.","units":{"pure":[{"end":"2012-12-31","val":0.103,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.108,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":0.108,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.085,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"TierOneRiskBasedCapital":{"label":"Banking Regulation, Tier One Risk-Based Capital, Actual","description":"Amount of Tier 1 risk-based capital as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":22334000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":22015000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":22015000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":22563000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":22563000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":27662000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"TierOneRiskBasedCapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Tier One Risk-Based Capital, Capital Adequacy, Minimum","description":"Amount of minimum Tier 1 risk-based capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":5481000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5465000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":5465000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5374000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":5374000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6889000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum Tier 1 risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.04,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.04,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0.04,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.04,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":0.04,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.04,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"TierOneRiskBasedCapitalRequiredToBeWellCapitalized":{"label":"Banking Regulation, Tier One Risk-Based Capital, Well Capitalized, Minimum","description":"Amount of minimum Tier 1 risk-based capital categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"USD":[{"end":"2011-12-31","val":8221000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8198000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":8198000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8061000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":8061000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10334000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Well Capitalized, Minimum","description":"Ratio of minimum Tier 1 risk-based capital to risk-weighted assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"pure":[{"end":"2011-12-31","val":0.06,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.06,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0.06,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.06,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":6,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.06,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"TierOneRiskBasedCapitalToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Actual","description":"Ratio of Tier 1 risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.163,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.161,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0.161,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.168,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":0.168,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.161,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"TimeDepositMaturitiesAfterYearFive":{"label":"Time Deposit Maturities, after Year Five","description":"Amount of time deposit maturing after fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":2287000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5769000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1271000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"TimeDepositMaturitiesYearOne":{"label":"Time Deposit Maturities, Year One","description":"Amount of time deposit maturing in next fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":39160000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":32951000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":39149000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"TimeDepositMaturitiesYearThree":{"label":"Time Deposit Maturities, Year Three","description":"Amount of time deposit maturing in third fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":7007000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7727000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7042000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"TimeDepositMaturitiesYearTwo":{"label":"Time Deposit Maturities, Year Two","description":"Amount of time deposit maturing in second fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":16338000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16547000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15811000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"TimeDeposits":{"label":"Time Deposits","description":"Amount of time deposit liabilities, including certificates of deposit.","units":{"USD":[{"end":"2011-12-31","val":78372000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":73198000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":73198000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":66723000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":66723000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":76921000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"TimeDeposits100000OrMore":{"label":"Time Deposits, $100,000 or More","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more.","units":{"USD":[{"end":"2011-12-31","val":25499000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":25993000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":26000000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":22900000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":22900000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":28100000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2010-12-31","val":307750,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":307750,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":307750,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":307750,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":307750,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":307750,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":307750,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":307750,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":307750,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":307750,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":307750,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":307750,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":307750,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":307750,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":307750,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":307750,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":307750,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":307750,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":307750,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":307750,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":307750,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":307750,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":307750,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":307750,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":307750,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":307750,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":307750,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":307750,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":307750,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":307750,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":307750,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":307750,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":307750,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":307750,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":307750,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":307750,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2010-12-31","val":2963918,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":2963918,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2964000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2963918,"accn":"0001144204-11-045548","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2963918,"accn":"0001144204-11-062591","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2964000,"accn":"0001144204-12-018019","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":2963918,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2963918,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":2963918,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2964000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2963918,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2963918,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2963918,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2964000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":2963918,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2963918,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2963918,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2964000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2963918,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2963918,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2963918,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2964000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":2963918,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2963918,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":2963918,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2964000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2963918,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2963918,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2963918,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2964000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":2964000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":2964000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2964000,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2964000,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2964000,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2964000,"accn":"0001387131-15-003328","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":"2011-12-31","val":3000000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3200000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance":{"label":"Valuation Allowance for Impairment of Recognized Servicing Assets, Balance","description":"Reflects the estimated amount of impairment as of the balance sheet date of recognized servicing assets that are being amortized in proportion to and over the period of estimated net servicing income or loss.","units":{"USD":[{"end":"2012-12-31","val":-19000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":-19000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012Q4I"}]}},"ValuationAllowanceForImpairmentOfRecognizedServicingAssetsProvisions":{"label":"Valuation Allowance for Impairment of Recognized Servicing Assets, Additions for Expenses","description":"Amount of increase in the valuation allowance for impairment of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer from charges to expense.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-19000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-19000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"}]}},"ValuationAllowanceForImpairmentOfRecognizedServicingAssetsRecoveries":{"label":"Valuation Allowance for Impairment of Recognized Servicing Assets, Deductions for Recoveries","description":"Amount of decrease in the valuation allowance for impairment of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer from recoveries recognized.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-19000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-19000,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"}]}},"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":"2011-01-01","end":"2011-03-31","val":2884049,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2884049,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":2884049,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":2884049,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2884049,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2884049,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2884049,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":2884049,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2884049,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":2884049,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":2884049,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":2884049,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2884049,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2884049,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2884049,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2884049,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2884049,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2884049,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2884049,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2884049,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2884049,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":2884049,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2884049,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2884,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2884049,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2884049,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2884049,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2884049,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3047702,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":3047702,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":3369670,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":3369670,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3218926,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3727,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3727014,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":3727014,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3727014,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":3727014,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}},"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":"2011-03-31","val":2884000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":2884000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":2884000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":2884000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":2884000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-03-31","val":2884000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":2884000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-04-01","end":"2012-06-30","val":2884000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":2884000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-07-01","end":"2012-09-30","val":2884000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":2884000,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-10-01","end":"2012-12-31","val":2884000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":2884000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-03-31","val":2884,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":2884000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-04-01","end":"2013-06-30","val":2884,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":2884000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-07-01","end":"2013-09-30","val":2884,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":2884000,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-10-01","end":"2013-12-31","val":2884,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":2884,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":2884,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":3370,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":3019,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4"}]}},"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":"2011-01-01","end":"2011-03-31","val":2884049,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2884049,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2011-04-01","end":"2011-06-30","val":2884049,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2884049,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2884049,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2884049,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2884049,"accn":"0001144204-12-029089","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2884049,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2884049,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-01-01","end":"2012-06-30","val":2884049,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2884049,"accn":"0001144204-12-050516","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"start":"2012-04-01","end":"2012-06-30","val":2884049,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2884049,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2884049,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2884049,"accn":"0001144204-12-061990","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2884049,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2884049,"accn":"0001144204-13-018690","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":2884049,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2884049,"accn":"0001144204-13-027976","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2884049,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2884049,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2884049,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2884049,"accn":"0001144204-13-045893","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2884049,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2884049,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2884049,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2884049,"accn":"0001144204-13-061923","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2884049,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2884049,"accn":"0001387131-14-000962","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":2884049,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2884049,"accn":"0001387131-14-001856","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2884,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2884049,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2884049,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2884049,"accn":"0001387131-14-002733","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2884049,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3047702,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":3047702,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":3369670,"accn":"0001387131-14-003750","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":3369670,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3218926,"accn":"0001387131-15-001072","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3727,"accn":"0001387131-15-001639","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3727014,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":3727014,"accn":"0001387131-15-002491","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3727014,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":3727014,"accn":"0001387131-15-003328","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"}]}}}}}