{"cik":1141807,"entityName":"1ST CONSTITUTION BANCORP","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-12","val":4805750,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-11-12","val":4804707,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2012-03-22","val":5094235,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2012Q1I"},{"end":"2012-05-13","val":5096230,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-08-12","val":5093725,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-11-06","val":5646308,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-02-28","val":5972415,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2013Q1I"},{"end":"2013-05-07","val":5991182,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-08-01","val":5994782,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-11-12","val":5988867,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2014-02-28","val":7036087,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2014Q1I"},{"end":"2014-05-07","val":7804725,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-05-13","val":7504014,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-08-12","val":7116055,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-11-10","val":7134774,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2015-02-28","val":7160253,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2015Q1I"},{"end":"2015-07-31","val":7546835,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-10-31","val":7547064,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-02-29","val":7954314,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2016-04-30","val":7942202,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-07-31","val":7952794,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-10-31","val":7983294,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2017-02-28","val":8027342,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2017-02-28","val":8027342,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2017-04-30","val":8027342,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-07-31","val":8069273,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-11-01","val":8073155,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-02-28","val":8112292,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2018-05-01","val":8363466,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-08-06","val":8379342,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-11-06","val":8404292,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-02-28","val":8611342,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2019Q1I"},{"end":"2019-05-02","val":8627708,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-08-02","val":8654171,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-11-04","val":8682401,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-02-28","val":10185648,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2020Q1I"},{"end":"2020-05-07","val":10201298,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-08-03","val":10215550,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-11-03","val":10237851,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-02-26","val":10241100,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2021Q1I"},{"end":"2021-05-06","val":10265563,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-08-04","val":10285016,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-11-05","val":10321669,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"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":30426038,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2011Q2I"},{"end":"2012-06-29","val":43290330,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q2I"},{"end":"2013-06-30","val":44385349,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q2I"},{"end":"2014-06-30","val":58458134,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q2I"},{"end":"2015-06-30","val":70104546,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q2I"},{"end":"2016-06-30","val":82154833,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-06-30","val":82154833,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2017-06-30","val":121300666,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q2I"},{"end":"2018-06-30","val":163436523,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q2I"},{"end":"2019-06-30","val":136654174,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q2I"},{"end":"2020-06-30","val":110411286,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q2I"}]}}},"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":-449067,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-733173,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-1090932,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-447515,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-815173,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-815173,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1206566,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1206566,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-1617464,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":-1617464,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-366528,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-366528,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-750689,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-750689,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1109663,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1109664,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-1468338,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":-1468338,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-314201,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-314201,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-613720,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-613720,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-868639,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-868639,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-1081057,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1081000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-240729,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-241000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-546824,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-547000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-852302,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-852000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-1127000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-1127000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-256000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-256000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-460000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-460000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":-622000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-622000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-810000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":-810000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-810000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":-810000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":-810000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-222000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-222000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-222000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-547000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":-547000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":-864000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-864000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-1141000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1141000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":-1141000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":-1141000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":-1141000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-254000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-254000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":-254000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-482000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-482000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-678000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-678000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-879000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-879000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-879000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-152000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-152000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-283000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-283000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-435000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-435000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-556000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-556000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-556000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-110000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-110000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-248000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-248000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-425000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-425000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-675000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-675000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-306000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-306000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-655000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-655000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-956000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-956000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-1229000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-320000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-642000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-906000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"AccruedLiabilitiesAndOtherLiabilities":{"label":"Accrued Liabilities and Other Liabilities","description":"Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.","units":{"USD":[{"end":"2013-12-31","val":5974531,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":5974531,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":5975000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-06-30","val":5078769,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6105078,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7337000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":7337000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":7337000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":7337000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":7337000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7701000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7175000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7679000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6975000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":6975000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":6975000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":6975000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":6975000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":6975000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":6975000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6819000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6354000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7849000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6423000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":6423000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":6423000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":6423000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":6423000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":6423000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":6423000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5020000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":5020000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5617000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5674000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5754000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":5754000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":5754000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":5754000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":5754000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6933000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14746000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8072000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8516000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":8516000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":8516000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":8516000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":8516000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6957000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6260000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7321000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7506000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":7506000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":7506000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":7506000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":7506000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7363000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8935000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7783000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9793000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":9793000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":9793000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":9793000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17500000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11828000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":36858000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"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":5377518,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6200979,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":6200979,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7005442,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":7005000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8226000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":8226000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9076000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":9076000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":9076000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":9076000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9969000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":9969000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":9969000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":9969000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10786000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":10786000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11606000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":11606000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12591000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":12591000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13929000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax","description":"Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2010-12-31","val":756057,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1530078,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1530078,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1530078,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":1568008,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1998706,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1235204,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossBeforeTax1":{"label":"AOCI Including Portion Attributable to Noncontrolling Interest, before Tax","description":"Amount before tax of increase (decrease) in accumulated equity from transactions and other events and circumstances from non-owner sources, including portion attributable to noncontrolling interest. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners).","units":{"USD":[{"end":"2012-12-31","val":1140242,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":361501,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-3466332,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":-3466332,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":-3466332,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":-3466000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-2187863,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":-2188000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-1023555,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":-1023000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-387398,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":-388000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":431000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":431000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":533000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-250000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":320000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-112000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax","description":"Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.","units":{"USD":[{"end":"2010-12-31","val":-211562,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax":{"label":"Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax","description":"Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"end":"2010-12-31","val":115698,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":107993,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":107993,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":107993,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":104141,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":102216,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100288,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"}]}},"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":98174,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":98174,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":98174,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2010-12-31","val":98174,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1132885,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1552812,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1091462,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":1091462,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1091462,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1091462,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1091462,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2011-12-31","val":1091462,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2011-12-31","val":1091462,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":1091462,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1103183,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":1103183,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1133244,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":1133244,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1565867,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":1565867,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":804293,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":804293,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":804293,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":804293,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":804293,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":804293,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":804293,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":804293,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":804000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":373183,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":373183,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-03-31","val":-373183,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-2068038,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":-2247634,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-06-30","val":-2068038,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-2065546,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":-2065546,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-2247634,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":-2247634,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":-2247634,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-2247634,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":-2248000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2013-12-31","val":-2248000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2013-12-31","val":-2248000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-1365409,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":-1365409,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-03-31","val":-1365000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-628084,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":-628084,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-06-30","val":-628000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-311060,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":-311000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":248000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":248000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":248000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":248000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":248000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":271000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":271000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-227000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":-227000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":140000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":140000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-130000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":-130000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":-130000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":-130000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":-130000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":-130000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":-130000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":185000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2016-03-31","val":185000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-03-31","val":185000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":647000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":501000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-600000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":-600000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":-600000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":-600000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":-600000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":-600000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":-600000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-549000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":-549000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-215000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-230000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-736000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":-736000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":-736000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":-736000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":-736000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-1780000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-1847000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-2181000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-1833000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":-1833000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":-1833000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":-1833000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":-1833000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-754000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":179000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":191000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":191000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":191000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":191000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":191000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":59000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1374000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1735000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1932000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":1932000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1932000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1932000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1334000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1288000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":821000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities":{"label":"Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities","description":"Total of accumulated other comprehensive loss related to that portion of other than temporary impairment (OTTI) due to factors other than credit losses on debt securities categorized either as available-for-sale or held-to-maturity that an entity does not intend to sell and which it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis of the debt security. The amount represented by this item is net of tax, as applicable.","units":{"USD":[{"end":"2011-12-31","val":-500944,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-500944,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":-500944,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":-500944,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-500944,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":500944,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-500944,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-500944,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-500944,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":500944,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":-500944,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":-500944,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":500944,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":501000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-500944,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-500944,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":500944,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":501000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":501000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":501000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":501000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":501000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":501000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":501000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":501000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":501000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":501000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":501000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":501000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":501000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":501000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":501000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":501000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":501000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":501000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":501000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":501000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":501000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":501000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":501000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":501000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":501000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":501000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":501000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":501000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":501000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":501000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":501000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":501000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":501000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":501000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":501000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":501000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":501000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":501000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":501000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":501000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":501000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":501000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":500000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":497000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":495000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":492000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":492000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":492000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":492000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":492000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":489000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":484000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":478000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":472000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":472000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":472000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":472000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":466000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":459000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":453000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities":{"label":"Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Held-to-maturity, Debt Securities","description":"Accumulated other comprehensive loss related to portion of other than temporary impairment (OTTI) due to factors other than credit losses on debt securities categorized as held-to-maturity that an entity does not intend to sell and which it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis of the debt security. The amount represented by this item is net of tax, as applicable.","units":{"USD":[{"end":"2010-12-31","val":330623,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":330623,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":330623,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":330623,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":330623,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":330623,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":330623,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"}]}},"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":"2015-01-01","end":"2015-09-30","val":483000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":631000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":631000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":631000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":631000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":170000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":170000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":362000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":530000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":530000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":754000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":754000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":754000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":754000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":754000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":199000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":199000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":199000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":484000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":484000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":739000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":739000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":993000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":993000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":993000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":237000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":237000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":506000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":506000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":269000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":759000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":759000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":253000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1019000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1019000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1019000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":269000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":296000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":269000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":565000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":833000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":833000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":268000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":268000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1104000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1104000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":290000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":290000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":582000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":292000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":856000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":856000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":274000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":274000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1132000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":271000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":573000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":302000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":831000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":259000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":27200,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":41799,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":90596,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":48777,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":73965,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":75661,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":25187,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":99152,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":99152,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":25187,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":50568,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":75949,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":75949,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":25381,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":101330,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":84000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":37143,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":37000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":70366,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":70000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":77123,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":77000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":6800,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":69000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":69000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":12000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":23000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":36000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":36000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":12000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":41000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":41000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":41000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":41000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":41000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":11000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":11000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":22000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":33000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":44000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":44000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":44000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":44000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":44000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":11000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":28000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":65000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":65000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":65000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":57000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":57000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":57000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":55000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":55000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":70000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"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":"2011-01-01","end":"2011-12-31","val":210154,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":267967,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":267967,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":267967,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":268000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":456000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":456000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":428000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":428000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":428000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":428000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":428000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":404000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":404000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":404000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":404000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":404000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":384000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":384000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":384000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":318000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":318000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":318000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":140000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":140000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":390000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"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":70924,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":108174,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":30500,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":90296,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":90296,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2014-01-01","end":"2014-03-31","val":87296,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":247298,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":247298,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"}]}},"AociBeforeTaxAttributableToParent":{"label":"AOCI before Tax, Attributable to Parent","description":"Amount before tax of increase (decrease) in accumulated equity from transactions and other events and circumstances from non-owner sources, attributable to parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners).","units":{"USD":[{"end":"2015-03-31","val":533000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-250000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":320000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-112000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":-112000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":-112000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":381000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2016-03-31","val":381000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-03-31","val":381000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1107000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":876000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-856000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":-856000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":-856000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":-856000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":-856000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-776000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":-776000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-251000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-278000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2019-12-31","val":286000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":286000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1853000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2327000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"AociTaxAttributableToParent":{"label":"AOCI Tax, Attributable to Parent","description":"Amount of tax expense (benefit) allocated to accumulated other comprehensive income (loss) attributable to parent.","units":{"USD":[{"end":"2015-03-31","val":262000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-23000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":180000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":18000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":18000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":196000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2016-03-31","val":196000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-03-31","val":196000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":460000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":375000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-256000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":-256000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":-256000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":-256000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":-256000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-227000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":-227000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-36000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-48000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2019-12-31","val":95000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":95000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-06-30","val":479000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":592000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"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":644395229,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":644395229,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":644395229,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":729430556,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":742460564,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":791726915,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":791726915,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":791726915,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":791726915,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":791726915,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":749599784,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":777498573,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":796157551,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":840968382,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":840968382,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":840968382,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":840968382,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":840968382,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":812565458,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":804892170,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":790168852,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":742325087,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":742325087,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":742325087,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":742325087,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":742325000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":967090613,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":985970231,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":954304550,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":956779000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":956779000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":956779000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":956779000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":956779000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1014876000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1046930000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":980450000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":967991000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":967991000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":967991000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":967991000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":967991000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":967991000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":967991000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":948976000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1068736000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1055308000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1038213000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1038213000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":1038213000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1038213000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":1038213000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1038213000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":1038213000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1009864000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":1009864000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1072074000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1069394000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1079274000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":1079274000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1079274000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1079274000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1079274000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1060410000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1229512000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1192482000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1177833000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1177833000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1177833000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1177833000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1177833000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1191477000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-23","val":1600000000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":1304294000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1342565000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1586262000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1586262000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1586262000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1586262000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1586262000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1610869000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1740950000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1844030000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1806909000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":1806909000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1806909000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1806909000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1806231000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1789245000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1910540000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2016-12-31","val":103917000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2017-09-30","val":110341000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":105593000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":105593000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":105593000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":112554000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":130211000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":131312000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":132222000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":132222000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":132222000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":132301000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":147237000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":146179000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":135084000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":155941000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":155941000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":155941000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":155941000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":155941000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":164084000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":152015000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":135796000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":125734000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":125734000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":125734000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":125734000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":131326000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":131237000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":204259000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"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":"2017-01-01","end":"2017-12-31","val":0.1025,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.115,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.1075,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.1075,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.1,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"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":"2017-01-01","end":"2017-12-31","val":0.085,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.117,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.1493,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.1493,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.1451,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-12-31","val":400000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":400000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":400000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":400000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":185000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":193000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":124000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":203000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":203000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":203000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":203000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":203000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":461000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1001000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1024000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1047000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1047000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1047000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1047000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1047000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2502000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3064000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2991000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2808000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":2808000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":2808000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2808000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2389000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2252000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1959000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-12-31","val":971000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":971000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":971000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":971000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2112000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2278000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2722000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2410000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":2410000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2410000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2410000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2410000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1260000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":777000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":616000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":633000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":633000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":633000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":633000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":633000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2276000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1132000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":610000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":192000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":192000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":192000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":192000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":451000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":264000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":478000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"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":"2011-12-31","val":91365475,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":91365475,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":91365475,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":95161831,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":94060656,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":108033998,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":108033998,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":108033998,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":108033998,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":108033998,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":115261578,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":108487018,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":104216431,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":102191431,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":102191431,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":102191431,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":102191431,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":102191000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":119408137,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":111586760,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":104191229,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":79734000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":79734000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":79734000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":79734000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":79734000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":83488000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":80768000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":74050000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":94521000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":91219000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":91219000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":91219000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":91219000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":91219000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":91219000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":99084000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":109867000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":101865000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":104258000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":104258000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":104258000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":104258000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":104258000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":104258000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":104258000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":105930000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":105930000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":112770000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":110087000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":106029000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":106029000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":106029000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":106029000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":106029000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":114422000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":132160000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":133790000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":134429000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":134429000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":134429000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":134429000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":134429000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":148036000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":145955000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":134676000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":155368000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":155368000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":155368000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":155368000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":155368000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":163499000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":149729000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":132742000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":122581000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":122581000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":128959000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"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":85470993,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":85470993,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":85470993,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":111698188,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":96309859,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":93683774,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":93683774,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":93683774,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":93683774,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":93683774,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":91154435,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":97537598,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":97088995,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":109840965,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":109840965,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":109840965,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":109840965,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":109840965,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":116412431,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":105881536,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":101557211,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":99198807,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":99198807,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":99198807,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":99198807,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":99199000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":117630716,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":110878312,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":103959466,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":80161000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":80161000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":80161000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":80161000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":80161000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":84062000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":80576000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":74557000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":94724000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":91422000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":91422000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":91422000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":91422000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":91422000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":91422000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":99806000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":111327000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":103114000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":103794000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":103794000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":103794000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":103794000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":103794000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":103794000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":103794000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":105565000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":105565000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":112952000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":110276000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":105458000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax","description":"Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2013-12-31","val":1560546,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1560546,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1561000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1749946,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1511599,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1378000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":1378000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1378000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":1378000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1378000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1416000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1164000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1189000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1039000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":1039000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":1039000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":1039000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1039000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":1039000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":1039000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1532000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2102000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1747000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":608000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":608000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":608000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":608000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":608000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":608000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":608000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":550000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":550000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":684000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":660000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":400000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax","description":"Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2013-12-31","val":4553170,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":4553170,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":4553000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-06-30","val":2458394,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1743362,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":951000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":951000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":951000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":951000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":951000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":842000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1356000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":682000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":836000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":836000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":836000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":836000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":836000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":836000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":836000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":810000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":642000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":498000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1072000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1072000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":1072000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1072000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":1072000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1072000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":1072000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":915000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":915000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":502000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":471000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":971000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"}]}},"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":"2014-12-31","val":79734000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":83488000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":80768000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":74050000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":94521000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":99084000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":109867000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":101865000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":104258000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":104258000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":104258000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":105930000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":105930000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":112770000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":110087000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":106029000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"}]}},"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":6238783,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9473770,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18211106,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25376862,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25286877,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25341587,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23349536,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23807878,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23436734,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22470048,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12542000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17040000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16295000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14723000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31137000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":41527000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":43248000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":42798000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":44489000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":44489000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":44489000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":42696000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":42696000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":34307000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30969000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27307000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25346000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28267000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23074000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22272000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24970000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33579000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29185000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34136000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":37027000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":35376000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":33831000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30944000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26697000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25996000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23302000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"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":6827968,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10163661,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18727902,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25714592,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24707329,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":24626347,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22438596,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23242048,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23092711,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22200974,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12785000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17344000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16443000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14947000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31360000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":42345000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":44307000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":43796000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":44695000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":44695000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":44695000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":42560000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":42560000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":34422000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":31120000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27131000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24938000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27873000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22681000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21992000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24939000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33533000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29151000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34193000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36689000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":35585000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34088000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31527000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27135000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26481000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23701000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"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":28210527,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25975802,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":26006611,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24774130,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24536027,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25995550,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28105612,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":34398923,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":32180281,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30723483,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18131000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18197000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18059000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16769000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17911000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16137000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16106000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15694000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15544000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":15544000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":15544000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18631000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":18631000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20639000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20820000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":24661000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30644000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":32156000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29731000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":35001000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":35943000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33984000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":32765000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26621000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":33858000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34085000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28103000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31563000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31779000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":28838000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":106832000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"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":28181203,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":26374811,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":26428723,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25269273,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24698079,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26209818,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28304220,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":34671565,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":32477104,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30959825,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18241000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18367000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18154000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16915000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17863000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16193000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16239000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15743000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15470000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":15470000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":15470000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18686000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":18686000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20747000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20897000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":24612000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30215000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":31753000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29189000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":34018000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":35580000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33946000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":32821000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26824000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":33707000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":35038000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29194000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":32613000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32757000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29660000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":107424000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"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":51138655,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":46717222,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":52803171,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50562060,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":49655635,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":46202774,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":43576827,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":42765858,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":41485877,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":38658132,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":36469000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":35460000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":34360000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33004000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":34685000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":34037000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":41696000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":37886000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":41609000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":41609000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":41609000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":40606000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":40606000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":54316000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":54039000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":53588000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":57243000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":68070000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":71521000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":68768000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":78261000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":69432000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":68619000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":83921000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":79174000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":70715000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":65761000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":59050000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":68893000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":69747000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":65690000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"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":52917624,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":48613444,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":53636837,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50852604,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":47451507,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":44035339,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":41291565,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":41272081,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":40794757,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":38483579,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":36566000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":35547000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33911000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33108000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":34694000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":33848000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":41926000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":38072000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":41010000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":41010000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":41010000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":40321000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":40321000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":54281000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":54007000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":53242000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":56154000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":66784000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":69900000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":67858000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":77838000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":69717000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":69010000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":84103000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":79928000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":71495000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":66800000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":60030000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":69404000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":70336000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":66061000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"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":"2012-06-30","val":95161831,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":94060656,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":108033998,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":115261578,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":108487018,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}]}},"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":"2012-12-31","val":11013110,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-06-30","val":9008479,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6676520,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7159456,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18435477,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14483868,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12339566,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12592000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12791000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12054000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9554000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10788000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7383000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8817000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5487000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2616000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2616000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":2616000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3997000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":3997000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3508000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4259000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":473000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1189000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3667000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9464000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8388000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8862000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8960000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4107000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10690000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13440000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9553000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5047000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1024000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1590000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4317000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6635000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"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":"2012-12-31","val":11047503,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-06-30","val":9024621,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6685707,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7164426,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18445021,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14513740,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12315088,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12569000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12804000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12068000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9587000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10807000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7420000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8855000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5503000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2619000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2619000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":2619000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3998000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":3998000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3502000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4252000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":473000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1188000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3665000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9422000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8354000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8880000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8983000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4102000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10662000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13401000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9543000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5041000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1027000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1601000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4409000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6754000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"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":"2012-06-30","val":97537598,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":97088995,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2017-12-31","val":105458000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":105458000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":105458000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":105458000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":112495000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":130075000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":131192000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":132222000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":132222000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":132222000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":132222000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":132222000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":147237000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":146179000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":135084000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":155782000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":155782000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":155782000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":155782000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":155782000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":163725000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":151661000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":135123000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":125197000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":125197000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":130897000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"AvailableForSaleSecuritiesFairValueDisclosure":{"label":"Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.","units":{"USD":[{"end":"2011-12-31","val":93683774,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":97537598,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-12-31","val":109840965,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":116412431,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"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":"2017-01-01","end":"2017-12-31","val":120000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"}]}},"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":"2017-01-01","end":"2017-12-31","val":27000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"}]}},"AvailableForSaleSecuritiesGrossUnrealizedGainLoss":{"label":"Available-for-sale Securities, Gross Unrealized Gain (Loss) (Deprecated 2013-01-31)","description":"The net amount of gross unrealized gains (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":3063708,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3063708,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3063708,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":3123274,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3633397,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2818059,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2818059,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2013-03-31","val":2674245,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"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":"2013-01-01","end":"2013-12-31","val":1560546,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1621396,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"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":1011092,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1011092,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":1011092,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":4276836,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":4384999,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":4553170,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":4553170,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2014-01-01","end":"2014-03-31","val":3398817,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"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":745409,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":745409,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":745409,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":747507,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":605058,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1011092,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1011092,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2013-03-31","val":1523392,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments":{"label":"Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments","description":"This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":313004,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":313004,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-1000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":93000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"}]}},"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":"2012-01-01","end":"2012-12-31","val":2818059,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":2818059,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":2818059,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1671354,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1725779,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":1560546,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"BankOwnedLifeInsurance":{"label":"Bank Owned Life Insurance","description":"The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy.","units":{"USD":[{"end":"2010-12-31","val":11474643,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":11474643,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":11474643,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11673301,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11774282,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13578981,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":13578981,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":13578981,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":13578981,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":13578981,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13690903,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13804079,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13916355,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15026506,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":15026506,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":15026506,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":15026506,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":15026506,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15139114,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15258872,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15374712,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16183574,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":16183574,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":16183574,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":16183574,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":16184000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20783304,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20932291,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21074473,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21218000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":21218000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":21218000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":21218000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":21218000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21352000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21301000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21445000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21583000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":21583000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":21583000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":21583000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":21583000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":21583000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":21583000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21726000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21936000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22048000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22184000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":22184000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":22184000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":22184000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":22184000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":22184000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":22184000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22314000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":22314000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22444000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24125000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25051000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":25051000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":25051000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":25051000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":25051000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24272000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28403000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28555000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":28705000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":28705000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":28705000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":28705000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":28705000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28844000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28993000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29142000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36678000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":36678000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":36678000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":36678000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":36678000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36858000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":36943000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":37131000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37316000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":37316000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":37316000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":37316000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":37490000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":37658000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":37398000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"BankOwnedLifeInsuranceIncome":{"label":"Bank Owned Life Insurance Income","description":"Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":201695,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":105056,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":304486,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":102791,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":405588,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":95137,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":198659,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":198659,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":103522,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":103522,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":299639,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":299639,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":100980,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":100980,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":404338,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":404338,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":111922,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":111922,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":225098,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":225098,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":113176,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":113176,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":337374,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":337374,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":112276,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":112276,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":447525,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":447525,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":112608,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":112608,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":232366,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":232366,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":119758,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":119758,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":348206,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":348206,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":115840,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":115840,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":457069,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":457000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":129151,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":129000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":278138,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":278000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":148987,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":149000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":422022,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":422000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":143884,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":144000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":564000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":564000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":134000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":134000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":276000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":276000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":143000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":142000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":420000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":420000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":144000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":144000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":558000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":558000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":558000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":558000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":558000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":144000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":144000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":144000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":301000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":301000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":157000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":157000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":414000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":414000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":113000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":113000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":549000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":549000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":549000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":549000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":549000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":130000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":130000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":130000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":260000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":260000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":130000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":391000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":391000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":131000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":522000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":522000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":522000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":128000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":128000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":287000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":287000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":439000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":425000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":152000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":589000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":589000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":589000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":139000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":139000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":288000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":288000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":149000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":437000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":437000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":149000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":149000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":623000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":623000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":180000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":180000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":444000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":444000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":264000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":264000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":632000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":632000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":188000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":188000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":743000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":174000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":342000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":168000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":721000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":379000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"BorrowedFunds":{"label":"Borrowed Funds (Deprecated 2014-01-31)","description":"Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, collateralized financings, and capital lease obligations.","units":{"USD":[{"end":"2011-12-31","val":88300000,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":42400000,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":42400000,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2013-12-31","val":10000000,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityPurchasePrice":{"label":"Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31)","description":"The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.","units":{"USD":[{"end":"2011-03-31","val":9850000,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q1I"},{"end":"2011-03-31","val":9850000,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-06-30","val":9850000,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Cash and Cash Equivalents (Deprecated 2013-01-31)","description":"The amount of cash and cash equivalents acquired in a business combination.","units":{"USD":[{"end":"2011-03-31","val":101500000,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q1I"},{"end":"2011-03-31","val":101500000,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-06-30","val":101500000,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Receivables (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to receivables.","units":{"USD":[{"end":"2011-03-31","val":862000,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q1I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities":{"label":"Business Acquisition, Purchase Price Allocation, Current Liabilities (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to current liabilities of the acquired entity.","units":{"USD":[{"end":"2011-03-31","val":111900000,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q1I"},{"end":"2011-03-31","val":111900000,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-06-30","val":111900000,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesLongTermDebt":{"label":"Business Acquisition, Purchase Price Allocation, Current Liabilities, Long-term Debt (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to the current portion of long-term debt of the acquired entity.","units":{"USD":[{"end":"2011-03-31","val":862000000,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q1I"},{"end":"2012-06-30","val":862000000,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillAmount":{"label":"Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)","description":"Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.","units":{"USD":[{"end":"2011-03-31","val":3200000,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q1I"},{"end":"2011-03-31","val":3200000,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-06-30","val":3200000,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill":{"label":"Business Acquisition, Purchase Price Allocation, Intangible Assets Other than Goodwill (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to assets, excluding financial assets and goodwill, lacking physical substance.","units":{"USD":[{"end":"2011-03-31","val":1700000,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q1I"},{"end":"2011-03-31","val":1700000,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-06-30","val":1700000,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment":{"label":"Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations.","units":{"USD":[{"end":"2011-03-31","val":4600000,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q1I"},{"end":"2011-03-31","val":4600000,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-06-30","val":4600000,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"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":0,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":326000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1422723,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1423000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1532153,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1532000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":109430,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":109000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1532153,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1532000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1532000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":1532000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":265000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":265000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":265000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":164000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":164000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2141000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2141000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1977000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1977000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2141000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2141000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2141000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":2141000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":2141000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":273000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":273000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":258000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":258000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":575000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":575000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":302000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":302000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1730000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1730000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":64000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":64000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":64000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":64000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":64000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":447000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":447000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1184000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":737000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":184000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":184000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":184000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":184000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":184000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":184000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":230000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":230000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":230000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":25931000,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25931000,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":25931000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"}]}},"BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable":{"label":"Business Combination, Consideration Transferred, Equity Interests Issued and Issuable","description":"Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":11161000,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11161000,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":11161000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. 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.","units":{"USD":[{"end":"2014-03-31","val":36045000,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":36045000,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":36045000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Marketable Securities","description":"Amount of investments in debt and equity securities, including, but not limited to, held-to-maturity, trading and available-for-sale expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2014-03-31","val":30024000,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30024000,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30024000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other","description":"Amount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2014-03-31","val":100000,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other","description":"Amount of other liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2014-03-31","val":825000,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":825000,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":825000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill","description":"Amount of intangible assets, excluding goodwill, acquired at the acquisition date.","units":{"USD":[{"end":"2014-03-31","val":1189000,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1189000,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1189000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment","description":"The amount of property, plant, and equipment recognized as of the acquisition date.","units":{"USD":[{"end":"2014-03-31","val":2552000,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2552000,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2552000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net","description":"Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2014-03-31","val":18233000,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18233000,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18233000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"Capital":{"label":"Banking Regulation, Total Capital, Actual","description":"Amount of total capital as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":72037863,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":81213909,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":81213909,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":89532373,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":89532000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":98309000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":98309000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":109554000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":109554000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":109554000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":109554000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":118595000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":118595000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":118595000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":118595000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":125852000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":125852000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":141939000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":141939000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":160317000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":160317000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":182933000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"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":47164800,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":50044960,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":50044960,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":37123200,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":37123000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":64045000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":64045000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":66894000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":66894000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":66894000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":66894000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":71648000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":71648000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":71648000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":71648000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":78411000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":78411000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":86214000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":86214000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":109519000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":109519000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":120357000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"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":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.08,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":0.08,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.08,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.08,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.08,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":0.08,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.08,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":0.08,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":0.08,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":0.08,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.08,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0.08,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":0.08,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":0.08,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.08,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":0.08,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.08,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0.08,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.08,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0.08,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.08,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"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":0.1222,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.1298,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":0.1298,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.1929,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.1929,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.1228,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":0.1228,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.1308,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":0.1308,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":0.1308,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":0.1308,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.1324,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0.1324,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":0.1324,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":0.1324,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.1284,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":0.1284,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.1317,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0.1317,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.1169,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0.1169,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.1216,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"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":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-03-31","val":101539588,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":101539588,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":101539588,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":101539588,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":101539588,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":101539588,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":101539588,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012"},{"start":"2014-01-01","end":"2014-03-31","val":21375071,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":21375000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21375071,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":21375000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":21375071,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":21375000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":21375000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":21375000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2010-12-31","val":17710501,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2010-12-31","val":17710501,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":17710501,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":17710501,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":114059109,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":90057576,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14444073,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15195259,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":15195259,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":15195259,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":15195259,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2011-12-31","val":15195259,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2011-12-31","val":15195259,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":15195259,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2011-12-31","val":15195259,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":27161125,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":27161125,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16579398,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":16579398,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14000178,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":14000178,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14044921,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":14044921,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":14044921,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":14044921,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":14044921,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":14044921,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":14044921,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":14044921,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":14045000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":101439427,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":101439427,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":110108374,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":110108374,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":123815138,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":123815138,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":69278771,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":69278771,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":69278771,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":69278771,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":69278000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2013-12-31","val":69279000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2013-12-31","val":69279000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2013-12-31","val":69279000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2013-12-31","val":69278000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2013Q4I"},{"end":"2014-03-31","val":108919056,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":108919000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23149148,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":23149000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20371823,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":20373000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14545000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":14545000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":14545000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":14545000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":14545000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2014-12-31","val":14545000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2014-12-31","val":14545000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2014-12-31","val":14545000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-12-31","val":14545000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":14545000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2014-12-31","val":14545000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2014-12-31","val":14545000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11768000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":11768000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16364000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":16364000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14865000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":14865000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11368000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":11368000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":11368000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":11368000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":11368000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":11368000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":11368000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2015-12-31","val":11368000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2015-12-31","val":11368000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-31","val":11368000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2015-12-31","val":11368000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2015-12-31","val":11368000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14810000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2016-03-31","val":14810000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-03-31","val":14810000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13650000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2016-06-30","val":13650000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16947000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":16947000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14886000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":14886000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":14886000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":14886000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":14886000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":14886000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":14886000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2016-12-31","val":14886000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2016-12-31","val":14886000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":14886000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":14886000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":47914000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":47914000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2017-03-31","val":47914000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14211000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2017-06-30","val":14211000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15657000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":15657000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18754000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":18754000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":18754000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":18754000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":18754000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15995000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":30651000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19264000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16844000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion 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.","units":{"USD":[{"end":"2011-12-31","val":15195259,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":16579398,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-12-31","val":14044921,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":101439427,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-12-31","val":69278771,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":69278771,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":69278000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-06-30","val":23149148,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20371823,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14545000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":14545000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":14545000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":14545000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":14545000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11768000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16364000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14865000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11368000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":11368000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14810000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"}]}},"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":-9968290,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-11872484,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-8143784,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":96348608,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":72347075,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":72347075,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-3266428,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-3266428,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-2515242,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":-2515242,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11965866,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":11965866,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1384139,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1384139,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1195081,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1195081,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-1150338,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":-1150338,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":87394506,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":87394506,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":96063453,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":96063453,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":109770217,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":109770217,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":55233850,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":55233000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":39640285,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":39640000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-46129623,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-46130000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-48906948,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-48906000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-54733000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-54733000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2777000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-2777000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1819000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":1819000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":320000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":320000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-3177000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":-3177000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-3177000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":-3177000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":-3177000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3442000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":3442000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":3442000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2282000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":2282000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":5579000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":5579000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":3518000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3518000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":3518000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":3518000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":3518000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":33028000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":33028000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":33028000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-675000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-675000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":771000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":771000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":3868000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":3868000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2759000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11897000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":510000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-1910000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"CashAndDueFromBanks":{"label":"Cash and Due from Banks","description":"For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks.","units":{"USD":[{"end":"2010-12-31","val":17699103,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":17699103,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":17699103,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":90046173,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14432669,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15183853,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":15183853,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":15183853,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":15183853,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":15183853,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":27149715,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16567985,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13988761,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14033501,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":14033501,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":14033501,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":14033501,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":14033501,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":101428004,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":110096949,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":123803713,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":69267345,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":69267345,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":69267345,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":69267345,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":69267000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":108819056,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23149148,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20371823,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14545000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":14545000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":14545000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":14545000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":14545000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11768000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16364000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14865000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11368000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":11368000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":11368000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":11368000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":11368000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":11368000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":11368000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14810000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13650000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16947000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14886000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":14886000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":14886000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":14886000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":14886000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":14886000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":5348000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":47914000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":47914000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14211000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15657000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5037000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":5037000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":5037000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":5037000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":5037000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6929000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5572000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5133000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4983000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":4983000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":4983000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":4983000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":4983000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5308000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9211000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8576000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2547000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":2547000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2547000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2547000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2547000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8762000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10101000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8811000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3661000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":3661000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":3661000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3661000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7483000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18386000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14956000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"CashCashEquivalentsAndFederalFundsSold":{"label":"Cash, Cash Equivalents, and Federal Funds Sold","description":"The sum of cash and cash equivalents plus Federal Funds Sold. Cash and cash equivalents consist of short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates -- usually with an original maturity less than 90 days.","units":{"USD":[{"end":"2009-12-31","val":25854285,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2009-12-31","val":25854285,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":25854285,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":15885995,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":13981801,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":17710501,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":17710501,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":17710501,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":90057576,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14444073,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15195259,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":15195259,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":15195259,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":15195259,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":15195259,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":27161125,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16579398,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14000178,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14044921,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":14044921,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":14044921,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":14044921,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":14044921,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":101439427,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":110108374,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":123815138,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":69278771,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":69278771,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":69278771,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":69278771,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":69278000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":108919056,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23149148,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20371823,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14545000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":14545000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":14545000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":14545000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":14545000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11768000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16364000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14865000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11368000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":11368000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":11368000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":11368000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":11368000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":11368000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":11368000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14810000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13650000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16947000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14886000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":14886000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":14886000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":14886000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":14886000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":14886000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":14886000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":47914000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":47914000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14211000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15657000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18754000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":18754000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":18754000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":18754000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":18754000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15995000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":30651000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19264000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16844000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":16844000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":16844000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":16844000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":16844000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15161000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30114000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20756000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14842000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":14842000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":14842000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":14842000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":14842000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12039000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12582000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20055000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21995000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":21995000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":21995000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":21995000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":165901000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":215677000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":273946000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":14886000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":18754000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":18754000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":18754000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":18754000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2017-12-31","val":18754000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15995000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":30651000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19264000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16844000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":16844000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":16844000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":16844000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":16844000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":16844000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":16844000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":16844000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15161000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":15161000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30114000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":30114000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20756000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":20756000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14842000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":14842000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":14842000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":14842000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":14842000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2019-12-31","val":14842000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2019-12-31","val":14842000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":14842000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12039000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":12039000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12582000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":12582000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20055000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":20055000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21995000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":21995000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":21995000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":21995000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":165901000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":215677000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":273946000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":3868000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2759000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11897000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":510000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-1910000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-1910000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1683000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-1683000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13270000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":13270000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":3912000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3912000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-2002000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-2002000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2803000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-2803000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2260000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-2260000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":5213000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":5213000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":7153000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":143906000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":193682000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":251951000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"CashSurrenderValueOfLifeInsurance":{"label":"Cash Surrender Value of Life Insurance","description":"Carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity.","units":{"USD":[{"end":"2011-12-31","val":13600000,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":15000000,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":15000000,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15500000,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":16200000,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":16200000,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":16200000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":16200000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20800000,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20900000,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21100000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21200000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":21200000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":21200000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":21200000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":21200000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21400000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21300000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21400000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21600000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":21600000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":21600000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":21600000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":21600000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":21600000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":21600000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21700000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21900000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22000000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22200000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":22200000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":22200000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":22200000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":22200000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":22200000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":22200000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22300000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":22300000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22400000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24100000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25100000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":25100000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":25100000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":25100000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":25100000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24300000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28400000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28600000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":28700000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":28700000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":28700000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":28700000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":28700000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28800000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29000000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29100000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36700000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":36700000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":36700000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":36700000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":36700000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36900000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":36900000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":37100000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37300000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":37300000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":37300000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":37300000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":37500000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":37700000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":37400000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield":{"label":"Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield","description":"The aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan for loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2013-12-31","val":0,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2013-12-31","val":0,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2013Q4I"},{"end":"2014-03-31","val":274383,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":221000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-03-31","val":221000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":246643,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":194000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-06-30","val":194000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q2I"},{"end":"2014-09-30","val":156508,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":157000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":135000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":135000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":135000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":135000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":135000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2014-12-31","val":135000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2014-12-31","val":135000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2014-12-31","val":135000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-12-31","val":135000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":135000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2014-12-31","val":135000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2014-12-31","val":135000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":115000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":115000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-03-31","val":115000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-03-31","val":115000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":101000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":101000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-06-30","val":101000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-06-30","val":101000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":88000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":88000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":73000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":73000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":73000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":73000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":73000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":73000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":73000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2015-12-31","val":73000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2015-12-31","val":73000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-31","val":73000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2015-12-31","val":73000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2015-12-31","val":73000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":52000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2016-03-31","val":52000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2016-03-31","val":52000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-03-31","val":52000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-03-31","val":52000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":44000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2016-06-30","val":44000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-06-30","val":44000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-06-30","val":44000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":37000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":37000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":30000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":30000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":30000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":30000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":30000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":30000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2016-12-31","val":30000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2016-12-31","val":30000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":30000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":30000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2016-12-31","val":30000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":23000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2017-03-31","val":23000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2017-03-31","val":23000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-03-31","val":23000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":171000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2017-06-30","val":171000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":171000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-06-30","val":171000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":148000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":148000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":126000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":126000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":126000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":126000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":126000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":126000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":126000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":126000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":126000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2017-12-31","val":126000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":103000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":103000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-03-31","val":103000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-03-31","val":103000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":233000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":233000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":233000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-06-30","val":233000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":199000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":199000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":164000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":164000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":164000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":164000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":164000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":164000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":164000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":164000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":164000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":129000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":129000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-03-31","val":129000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-03-31","val":129000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":94000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":94000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-06-30","val":94000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-06-30","val":94000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":71000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":71000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":657000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":657000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":657000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":657000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":657000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2019-12-31","val":657000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2019-12-31","val":657000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":657000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":522000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":522000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":522000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-03-31","val":522000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":426000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":426000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":426000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-06-30","val":426000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":314000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":314000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":232000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":232000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":232000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":232000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":388000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":388000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":301000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":301000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":272000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion":{"label":"Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Accretion","description":"Current period recognition due to accretion of the excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan for loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":19593,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":20000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":47333,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":47000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":27000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":84409,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":84000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":37000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":106000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":106000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":20000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":34000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":14000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":14000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":47000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":47000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":13000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":13000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":62000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":62000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":62000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":62000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":62000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":21000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":21000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":29000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":8000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":8000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":36000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":36000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":7000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":7000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":43000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":43000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":43000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":43000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":43000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":7000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":7000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":20000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":13000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":13000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":43000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":43000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":23000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":23000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":65000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":65000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":65000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":23000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":61000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":61000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":38000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":38000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":95000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":95000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":34000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":34000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":130000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":130000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":130000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":35000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":35000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":70000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":70000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":35000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":35000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":93000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":93000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":23000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":23000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":165000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":165000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":135000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":135000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":231000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":231000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":96000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":96000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":343000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":343000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":112000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":112000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":425000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":73000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":160000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":87000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":248000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":88000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAdditions":{"label":"Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Additions","description":"Increases in the aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan due to the acquisition of similar loans accounted for as debt securities during the period. This relates to loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":293976,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":241000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":293976,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":241000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":240917,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":241000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":241000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":241000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":161000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":161000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":161000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":161000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":168000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":168000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":168000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":168000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":168000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":168000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":168000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":168000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":168000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":658000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":658000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference":{"label":"Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference","description":"Change in the estimate of cash flows expected to be collected, after acquisition of a loan, which results in an increase in accretable yield (for example, if actual cash flows are significantly greater than previously expected). This relates to loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":161000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":161000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":161000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":161000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":161000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference":{"label":"Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Reclassifications to Nonaccretable Difference","description":"Change in the estimate of cash flows expected to be collected, after acquisition of a loan, which results in a decrease in accretable yield (for example, as a result of an other-than-temporary impairment). This relates to loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":229000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":229000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":288000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":59000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet":{"label":"Certain Loans Acquired in Transfer Accounted for as Debt Securities, Carrying Amount, Net","description":"The recorded balance, net of any applicable reductions (for example, unamortized accretable yield and other-than-temporary impairments), for loans accounted for as debt securities with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.","units":{"USD":[{"end":"2014-02-07","val":2613826,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-02-07","val":2613826,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-02-07","val":2614000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-06-30","val":2481278,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2046085,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2024000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":2025000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":2025000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":2025000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":2024000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2011000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1999000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1952000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1600000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":1600000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1372000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"}]}},"CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOutstandingBalance":{"label":"Certain Loans Acquired in Transfer Accounted for as Debt Securities, Outstanding Balance","description":"The undiscounted sum of all amounts, including amounts deemed principal, interest, fees, penalties, and other under the loan, owed to the investor at the reporting date, whether or not currently due and whether or not any such amounts have been written or charged off by the investor. This relates to loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.","units":{"USD":[{"end":"2014-02-07","val":3409340,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-02-07","val":3409340,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-02-07","val":3409000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-06-30","val":3229459,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2746260,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2705000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":2705000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":2705000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":2705000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":2705000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2667000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2673000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2692000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1964000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":1964000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1710000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"}]}},"CertainLoansAcquiredInTransferAccretableYield":{"label":"Certain Loans Acquired in Transfer, Accretable Yield","description":"The aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan. This relates to loans with deteriorating of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.","units":{"USD":[{"end":"2014-03-31","val":-294000,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-294000,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-294000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"CertainLoansAcquiredInTransferNonaccretableDifference":{"label":"Certain Loans Acquired in Transfer, Nonaccretable Difference","description":"The amount of the loan's contractually required payments receivable in excess of the amount of its cash flows expected to be collected. This relates to loans with deteriorating of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.","units":{"USD":[{"end":"2014-03-31","val":1543000,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1543000,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1543000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":546000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":546000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":215000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":215000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":215000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":215000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2015-12-31","val":215000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":215000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":215000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":215000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":215000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2016-12-31","val":215000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":26000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":26000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":26000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":122000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":122000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":122000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1175000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1175000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1149000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value","description":"Fair value at acquisition of acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"end":"2014-03-31","val":2614000,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2614000,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2614000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition","description":"Amount of cash flows expected to be collected at acquisition of acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"end":"2014-03-31","val":2908000,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2908000,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2908000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition","description":"Amount of contractually required payments receivable at acquisition of acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"end":"2014-03-31","val":4451000,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4451000,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4451000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2017-12-31","val":6.291,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6.214,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6.214,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2017-12-31","val":286174,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-19","val":198378,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-19","val":198378,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":289719,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":289719,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2015-12-31","val":2,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":2,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-09-30","val":0.05,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0.1,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"}]}},"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":[{"end":"2016-09-15","val":0.05,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-15","val":0.05,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-09-15","val":0.05,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-09-15","val":0.05,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q3I"},{"end":"2016-12-15","val":0.05,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-15","val":0.05,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-15","val":0.05,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"},{"start":"2016-01-01","end":"2016-12-31","val":0.1,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":0.1,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.05,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.05,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":0.1,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.16,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":0.16,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.16,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.06,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.06,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.06,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":0.12,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.06,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.18,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":0.18,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.06,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.26,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0.255,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0.255,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.075,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.075,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.15,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0.15,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.075,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0.075,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.225,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0.225,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.075,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.075,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.3,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.3,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.09,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.09,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.18,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0.18,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0.09,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0.09,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.27,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0.27,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.09,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.09,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.36,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.09,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.2,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.1,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.3,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.1,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"CommonStockDividendsShares":{"label":"Common Stock Dividends, Shares","description":"Number of shares of common stock issued as dividends during the period. Excludes stock splits.","units":{"shares":[{"start":"2015-01-01","end":"2015-03-31","val":359662,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":358851,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":359662,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":358851,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":358851,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":737448,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":737448,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":737448,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":737448,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":737448,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"}]}},"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":"2012-12-31","val":0,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":0,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-06-30","val":0,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":0,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":0,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":0,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":0,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":0,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":0,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":0,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":0,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":0,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":0,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-12-31","val":0,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":0,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"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":30000000,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":30000000,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":30000000,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":30000000,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":30000000,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":30000000,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":30000000,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":30000000,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":30000000,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":30000000,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":30000000,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":30000000,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30000000,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30000000,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":30000000,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":30000000,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":30000000,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":30000000,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30000000,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30000000,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30000000,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30000000,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":30000000,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":30000000,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":30000000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":30000000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30000000,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30000000,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30000000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":30000000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":30000000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":30000000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":30000000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":30000000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30000000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30000000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30000000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":30000000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":30000000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":30000000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":30000000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":30000000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":30000000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":30000000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30000000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":30000000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":30000000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30000000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":30000000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":30000000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":30000000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":30000000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":30000000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":30000000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30000000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":30000000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30000000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30000000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30000000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":30000000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":30000000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":30000000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":30000000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30000000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":30000000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":30000000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30000000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":30000000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":30000000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":30000000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":30000000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30000000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30000000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30000000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30000000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":30000000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":30000000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":30000000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":30000000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30000000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30000000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30000000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30000000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":30000000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":30000000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":30000000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30000000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30000000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30000000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"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":4812344,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":4811294,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":4811294,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4814635,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4814635,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5096054,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":5096054,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":5096054,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":5096054,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5096054,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5097781,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5101907,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5144707,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5985275,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":5985275,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":5985275,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5985275,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":5985275,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6004623,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6008223,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6008223,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6033683,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":6033683,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":6033683,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":6081961,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":6033683,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7084725,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7136784,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7165084,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7165084,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":7165084,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":7165084,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":7165084,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":7165084,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7537767,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7543580,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7569613,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7575492,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":7575492,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":7575492,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":7575492,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":7954267,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":7954267,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":7954267,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7972461,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7985937,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8016592,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8027087,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":8027087,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":8027087,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":8027087,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":8027087,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":8027087,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":8027087,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8060640,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":8060640,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8079495,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8102858,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8116201,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":8116201,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":8116201,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":8116201,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":8116201,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8145590,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8412640,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8437590,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8639276,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":8639276,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":8639276,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":8639276,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":8639276,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8659040,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8682291,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8715699,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10224974,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":10224974,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":10224974,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":10224974,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":10224974,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10240624,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10258374,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10285229,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10293535,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":10293535,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":10293535,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":10293535,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10320866,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10340551,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10376085,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":4803459,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":4803459,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":4802459,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4805750,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4804807,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5094503,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":5094503,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":5094503,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":5094503,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5094503,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5096230,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5093725,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5135759,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5977924,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":5977924,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":5977924,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5977924,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":5977924,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5992398,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5994782,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5988867,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6016845,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":6016845,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":6016845,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":6065123,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":6016845,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7063996,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7116055,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7134774,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7134174,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":7134174,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":7134174,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":7134174,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":7134174,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7503138,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7508075,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7547064,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7545684,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":7545684,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":7545684,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":7545684,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":7922968,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":7922968,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":7922968,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7939163,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7952639,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7983294,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7993789,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":7993789,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":7993789,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":7993789,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":7993789,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":7993789,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":7993789,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8027342,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":8027342,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8046197,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8069560,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8082903,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":8082903,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":8082903,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":8082903,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":8082903,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8112292,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8379342,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8404292,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8605978,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":8605978,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":8605978,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":8605978,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":8605978,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8625742,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8648993,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8682401,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10191676,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":10191676,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":10191676,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":10191676,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":10191676,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10201298,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10219048,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10237520,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10245826,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":10245826,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":10245826,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":10245826,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10265163,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10284848,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10318907,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"CommonStockSharesSubscriptions":{"label":"Common Stock, Value, Subscriptions","description":"Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.","units":{"USD":[{"end":"2012-12-31","val":4819794,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":4819794,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"}]}},"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":38899855,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":38899855,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":38899855,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":39002113,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":39194613,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":40847929,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":40847929,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":40847929,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":40847929,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":40847929,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":41012267,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":41073077,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":41364812,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":48716032,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":48716032,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":48716032,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":48716032,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":48716032,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":48928602,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":48986383,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":49395322,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":49403450,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":49403450,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":49403450,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":49403450,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":49403000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":60825466,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":60937366,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":61383079,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":61448000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":61448000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":61448000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":61448000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":61448000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":65602000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":65792000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":65777000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":70845000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":70845000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":70845000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":70845000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":70845000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":70845000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":70845000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":71015000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":71224000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":71394000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":71695000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":71695000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":71695000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":71695000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":71695000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":71695000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":71695000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":71930000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":71930000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":72292000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":72584000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":72935000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":72935000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":72935000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":72935000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":72935000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":73192000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":79003000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":79256000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":79536000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":79536000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":79536000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":79536000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":79536000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":79828000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":80190000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":80518000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":109964000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":109964000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":109964000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":109964000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":109964000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":110254000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":110546000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":110825000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":111135000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":111135000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":111135000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":111135000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":111460000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":111775000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":112138000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"Communication":{"label":"Communication","description":"The amount of expense incurred in the period for communication, which is the exchange of information by several methods.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":449000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":449000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":449000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":449000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":377000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":377000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":377000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":377000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":377000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":389000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":389000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":389000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":391000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":391000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":391000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":506000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2702732,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":3764660,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":4486634,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":778969,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2653495,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2653495,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1874526,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4286698,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4286698,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1633205,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4924731,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":4924731,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1178453,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1178453,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2506622,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2506622,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1328169,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1328169,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4294164,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4294164,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1787542,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1787542,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4773335,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":4773335,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":894208,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":894208,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10017,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":10017,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-884191,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-884191,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1535749,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1535749,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1525730,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1525730,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2728161,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2728000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1523937,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1525000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1821344,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1822000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":297407,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":297000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4276447,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":4277000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":2455103,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2455000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6852000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":6852000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2283000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":2283000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4100000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":4100000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1817000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1817000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6929000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":6929000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2829000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":2829000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8286000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":8286000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":8286000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":8286000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":8286000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2537000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":2537000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2537000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5313000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":5313000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":2776000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":2776000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7861000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":7861000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2549000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":2549000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8815000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":8815000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":8815000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":8815000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":8815000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4253000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":4253000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2253000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":2253000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6723000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":6723000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":2470000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2470000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6901000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":6901000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":6901000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1809000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1809000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3613000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":3613000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1804000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1804000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7290000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":7290000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":3677000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":3677000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10951000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":10951000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":10951000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4476000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":4476000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8629000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":8629000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4153000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":4153000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12402000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":12402000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3773000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":3773000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15658000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":15658000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3289000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3289000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8294000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":8294000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":5005000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":5005000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13565000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":13565000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":5271000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":5271000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":19827000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4331000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9437000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":5106000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14400000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":4963000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"ContractualMaturitiesTimeDeposits100000OrMoreAfter12Months":{"label":"Contractual Maturities, Time Deposits, $100,000 or More, after 12 Months","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more, maturing after twelve months from the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":30812765,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":34764622,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"ContractualMaturitiesTimeDeposits100000OrMoreSixMonthsThrough12Months":{"label":"Contractual Maturities, Time Deposits, $100,000 or More, Six Months Through 12 Months","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more, maturing within six to twelve months after the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":20208987,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12948213,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsOrLess":{"label":"Contractual Maturities, Time Deposits, $100,000 or More, Three Months or Less","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more, maturing within three months or fewer from the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":9056166,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10237908,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsThroughSixMonths":{"label":"Contractual Maturities, Time Deposits, $100,000 or More, Three Months Through Six Months","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more, maturing within three to six months after the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":12170788,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14215637,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1238594,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3089047,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":3089047,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":655751,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":656000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":894000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":894000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3199000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":3199000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":3199000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":3199000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":3199000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3360000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3360000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":3360000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":3360000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":3360000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2791000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":2791000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":2791000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2479000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":2479000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":2479000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2826000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2826000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5358000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":271372,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":675260,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":675260,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":144702,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":145000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":322000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":322000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":704000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":704000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":704000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":704000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":704000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":909000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":909000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":909000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":909000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":909000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":748000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":748000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":748000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1561000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1561000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1561000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1610000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1610000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3160000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"DebtAndCapitalLeaseObligations":{"label":"Debt and Lease Obligation","description":"Amount of short-term and long-term debt and lease obligation.","units":{"USD":[{"end":"2013-12-31","val":10000000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25100000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":25100000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":58900000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":58900000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":58900000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":58900000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":73100000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":73100000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":73100000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"}]}},"DebtAndEquitySecuritiesGainLoss":{"label":"Debt and Equity Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in debt and equity securities.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":104000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":128000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":6000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":12000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":12000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":12000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":16000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"}]}},"DebtInstrumentBasisSpreadOnVariableRate1":{"label":"Debt Instrument, Basis Spread on Variable Rate","description":"Percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.0165,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":122581000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2020-12-31","val":122581000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":128898000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":202459000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":27761000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":27761000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-06-30","val":26360000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":42652000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":78091000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":78091000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":78091000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":90041000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":51646000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28481000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28821000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":28821000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":28821000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23029000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29572000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32768000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":759000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":759000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1082000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1937000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1775000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1775000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1775000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1244000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":545000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":451000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":368000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":368000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":368000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1065000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":782000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":541000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":75375000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":75375000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-06-30","val":125754000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":120208000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":74112000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":74112000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":74112000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":35159000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27195000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":40729000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43594000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":43594000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":43594000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":42614000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23478000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14510000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":581000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":581000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-06-30","val":2302000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2193000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1320000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1321000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1321000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":378000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":325000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":196000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":388000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":388000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":388000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1211000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":362000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":79000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"DebtSecuritiesAvailableForSaleExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":125197000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2020-12-31","val":125197000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":130886000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":203940000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"DebtSecuritiesAvailableForSaleGainLoss":{"label":"Debt Securities, Available-for-sale, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":16000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":-3000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"DebtSecuritiesAvailableForSaleRealizedGain":{"label":"Debt Securities, Available-for-sale, Realized Gain","description":"Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":120000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":120000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":30000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment":{"label":"Debt Securities, Available-for-sale, Realized Gain (Loss), Excluding Other-than-temporary Impairment","description":"Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), excluding other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":93000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":12000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":30000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":30000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-3000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":2000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"DebtSecuritiesAvailableForSaleRealizedLoss":{"label":"Debt Securities, Available-for-sale, Realized Loss","description":"Amount of realized 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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":27000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":27000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":54000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"DebtSecuritiesAvailableForSaleRestricted":{"label":"Debt Securities, Available-for-sale, Restricted","description":"Amount of restricted investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-12-31","val":98400000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":98400000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-06-30","val":118400000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":83000000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":80400000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":80400000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":80400000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":75700000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":73300000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":67900000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPosition":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss.","units":{"USD":[{"end":"2017-12-31","val":103136000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":103136000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-06-30","val":152114000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":162860000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":152203000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":152203000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":152203000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":125200000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":78841000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":69210000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":72415000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":72415000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":72415000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":65643000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":53050000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":47278000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":1340000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1340000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-06-30","val":3384000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4130000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3095000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":3095000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3095000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1622000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":870000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":647000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":756000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":756000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":756000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2276000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1144000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":620000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions","description":"Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"security":[{"end":"2017-12-31","val":105,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":105,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":105,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-06-30","val":171,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":198,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":192,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":192,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":192,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":192,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":192,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":112,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":53,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":48,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":75,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":75,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":75,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":75,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":75,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":59,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":18,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":18,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":18,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":33,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":43,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"DebtSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment":{"label":"Debt Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment","description":"Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). Excludes other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":93000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-79149,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1415505,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":-1415505,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1205078,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1205000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":18000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":18000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":269000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":269000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":269000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":269000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":269000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":496000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":496000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":496000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":209000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":209000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":209000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":418000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":418000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1122000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-969932,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-218835,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2011"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2016-12-31","val":96000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":615000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":615000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":654000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":654000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5892000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":5892000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6123000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-139686,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-376837,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":-376837,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":279831,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":279000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-161000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-161000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":151000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":151000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":151000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":151000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":151000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":85000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":85000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":85000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":85000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":85000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":124000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":124000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":124000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":96000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":96000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":96000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":186000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":186000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-789000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"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":"2016-12-31","val":6556000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4821000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":4821000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6705000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":6705000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12424000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":12424000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14005000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"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":4323077,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6326702,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":6326702,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6396440,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":6395000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6534000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":6534000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6540000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":6540000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":6540000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":6540000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6460000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":6460000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":6460000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":6460000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4206000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":4206000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6051000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":6051000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6532000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":6532000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7882000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":871000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":871000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":830000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":830000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":789000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"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":48502,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":13182,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":145512,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":110963,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":111000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":500000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":500000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":324000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":324000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":324000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":324000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":262000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":262000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":262000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":262000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":147000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":147000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":72000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":72000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":103000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":103000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":412000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2013-12-31","val":173000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":367000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":367000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":482000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":482000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":482000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":482000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":802000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":802000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":802000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":802000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":622000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":622000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":612000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":612000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":752000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":752000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":697000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"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":"2011-12-31","val":1508758,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1737663,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":1737663,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1823427,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1823000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2003000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":2003000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2060000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":2060000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":2060000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":2060000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1886000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1886000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":1886000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":1886000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1213000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":1213000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1294000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1294000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1343000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1343000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1385000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other.","units":{"USD":[{"end":"2011-12-31","val":134661,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":144742,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":144742,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":159263,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":159000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":227000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":227000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":231000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":231000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":231000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":231000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":313000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":313000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":313000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":313000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":330000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":330000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":200000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":200000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":318000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":318000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":525000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the provision for loan losses.","units":{"USD":[{"end":"2011-12-31","val":2210460,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2856194,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":2856194,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2811205,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2811000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2766000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":2766000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3020000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":3020000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":3020000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":3020000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2993000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2993000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":2993000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":2993000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2253000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":2253000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2362000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":2362000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2606000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":2606000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4510000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpense":{"label":"Deferred Tax Liabilities, Deferred Expense","description":"Amount of deferred tax liability attributable to taxable temporary differences from capitalized costs.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":540000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":540000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":564000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":564000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":631000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":631000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":703000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"DeferredTaxLiabilitiesOtherComprehensiveIncome":{"label":"Deferred Tax Liabilities, Other Comprehensive Income","description":"Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains in other comprehensive income.","units":{"USD":[{"end":"2011-12-31","val":788221,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":571763,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":571763,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2013-12-31","val":-1060098,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"DeferredTaxLiabilitiesPrepaidPensionCosts":{"label":"Deferred Tax Liabilities, Prepaid Pension Costs (Deprecated 2013-01-31)","description":"The amount as of the balance sheet date of the estimated future tax effects attributable to the difference between the tax basis of pension liabilities funded in advance and the basis of a prepaid pension asset determined in accordance with generally accepted accounting principles. The difference in basis of such costs will increase future taxable income when such basis difference reverses. Prepaid pension costs represented the cumulative employer's contributions in excess of net pension cost recognized, before the adoption of the recognition provisions of FAS 158. Under FAS 158, prepaid pension costs are no longer recognized in the statement of financial position.","units":{"USD":[{"end":"2011-12-31","val":-70668,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-65493,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"}]}},"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":-320479,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":334896,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-334896,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2013-12-31","val":172840,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"DefinedBenefitPlanAccumulatedBenefitObligation":{"label":"Defined Benefit Plan, Accumulated Benefit Obligation","description":"Amount of actuarial present value of benefits attributed to employee service rendered, excluding assumptions about future compensation level.","units":{"USD":[{"end":"2011-12-31","val":3602957,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3380461,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":3380461,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4211047,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":4211000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4092000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":4092000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4699000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":4699000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":4699000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":4699000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4463000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":4463000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":4463000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":4463000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4043000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":4043000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4120000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":4120000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4245000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":4245000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4310000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax":{"label":"Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax","description":"Amount, before tax, of accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"end":"2011-12-31","val":-60811,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-157336,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":157336,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-27236,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":27000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":505000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":505000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":186000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":186000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":186000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":186000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":109000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":109000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":109000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":-109000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-111000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":111000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":318000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":318000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":364000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":364000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":444000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax":{"label":"Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, Prior Service Cost (Credit), before Tax","description":"Amount, before tax, of accumulated other comprehensive (income) loss for cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"end":"2011-12-31","val":107878,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8445,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":8445,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2014-12-31","val":0,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":0,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":0,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":0,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":0,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"}]}},"DefinedBenefitPlanActuarialGainLoss":{"label":"Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)","description":"Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":4124,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":2062,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6186,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2062,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":78304,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-10600,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-5300,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-15900,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-5300,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":117724,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":-117724,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":452454,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-279000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":488000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":488000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-53000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":-53000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-53000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":-53000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":83000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":83000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":83000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":-83000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-62000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":62000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":269000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":269000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":222000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":222000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":282000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"DefinedBenefitPlanAmortizationOfGainsLosses":{"label":"Defined Benefit Plan, Amortization of Gain (Loss)","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":72000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":46000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":120000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":48000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":19000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":43000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":43000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":24000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":24000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":75000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":75000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":32000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":32000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":15000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":15000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":30000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":30000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":15000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":15000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":45000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":45000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":15000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":15000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":44000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":44000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":88000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":88000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":44000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":44000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":132000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":132000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":44000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":44000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":44000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":44000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":56000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":56000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":151000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":151000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":51000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":51000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":89000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":178000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":89000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":267000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":89000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"DefinedBenefitPlanAmortizationOfNetGainsLosses":{"label":"Defined Benefit Plan, Amortization of Net Gains (Losses) (Deprecated 2013-01-31)","description":"The amounts in accumulated other comprehensive income related to gains and losses that are not recognized immediately and are expected to be recognized as components of net periodic benefit cost over the next fiscal year that follows the most recent annual statement of financial position presented.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-270998,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012"}]}},"DefinedBenefitPlanAmortizationOfNetPriorServiceCostCredit":{"label":"Defined Benefit Plan, Amortization of Net Prior Service Cost (Credit) (Deprecated 2013-01-31)","description":"The amounts in accumulated other comprehensive income related to prior service cost or credit expected to be recognized as components of net periodic benefit cost over the next fiscal year that follows the most recent annual statement of financial position presented.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-8445,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012"}]}},"DefinedBenefitPlanAmortizationOfPriorServiceCostCredit":{"label":"Defined Benefit Plan, Amortization of Prior Service Cost (Credit)","description":"Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":39718,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":19859,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":59577,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":19859,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":99432,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":19859,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":49716,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":49716,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":24858,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":24858,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":74574,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":74574,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":24858,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":24858,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":99432,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":99432,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5669,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":5669,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6611,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":6611,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":942,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":942,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7553,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":6611,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":942,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":942,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-267883,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":8000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate":{"label":"Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate","description":"Weighted average rate for present value of future retirement benefits cash flows, used to determine net periodic benefit cost of defined benefit plan.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.06,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.06,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":0.06,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.049,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.049,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.049,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.049,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.04,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.04,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.04,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":0.04,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":0.04,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.04,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.04,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":0.04,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.04,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":0.04,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.04,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":0.04,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.04,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.04,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0.04,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0.04,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.04,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.04,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.04,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease":{"label":"Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase","description":"Weighted average rate of compensation increase used to determine net periodic benefit cost of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.04,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.04,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.04,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.04,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.04,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.04,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.04,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.04,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":0.04,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":0.04,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.04,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.04,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":0.04,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.04,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":0.04,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.04,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":0.04,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.04,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.04,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0.04,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0.04,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.04,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.04,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.04,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"DefinedBenefitPlanBenefitObligation":{"label":"Defined Benefit Plan, Benefit Obligation","description":"Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.","units":{"USD":[{"end":"2010-12-31","val":3392213,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3952450,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2011-12-31","val":3952450,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4517757,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":4517757,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":3786000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4538179,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":4538000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2013-12-31","val":4538000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4511000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":4511000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2014-12-31","val":4511000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":4511000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2014-12-31","val":4511000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4971000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":4971000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":4971000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":4971000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2015-12-31","val":4971000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4613000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":4613000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":4613000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":4613000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2016-12-31","val":4613000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4205000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":4205000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":4205000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4285000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":4285000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":4285000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4416000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":4416000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4483000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"DefinedBenefitPlanBenefitObligationBenefitsPaid":{"label":"Defined Benefit Plan, Benefit Obligation, Benefits Paid","description":"Amount of payment to participant of defined benefit plan which decreases benefit obligation. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":670000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":699000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":699000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"DefinedBenefitPlanBenefitsPaid":{"label":"Defined Benefit Plan, Benefits Paid (Deprecated 2017-01-31)","description":"The amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. This item represents a periodic decrease to the plan obligations and a decrease to plan assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":43000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":43000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":43000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":43000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":670000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":670000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":670000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016"}]}},"DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear":{"label":"Defined Benefit Plan, Expected Amortization of Gain (Loss), Next Fiscal Year","description":"Amount included in accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan expected to be recognized in net periodic benefit (cost) credit for fiscal year following most recent annual statement of financial position.","units":{"USD":[{"end":"2017-12-31","val":111000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":177000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":364000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear":{"label":"Defined Benefit Plan, Expected Amortization of Prior Service Cost (Credit), Next Fiscal Year","description":"Amount included in accumulated other comprehensive (income) loss for prior service cost (credit) expected to be recognized in net periodic benefit cost (credit) for fiscal year following most recent annual statement of financial position.","units":{"USD":[{"end":"2017-12-31","val":193000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":175000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":60000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years","description":"Amount of benefit for defined benefit plan expected to be paid in five fiscal years after fifth fiscal year following current fiscal year.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2015-12-31","val":0,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":0,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsNextRollingTwelveMonths":{"label":"Defined Benefit Plan, Expected Future Benefit Payments, Next Rolling Twelve Months (Deprecated 2017-01-31)","description":"Amount of benefits from a defined benefit plan expected to be paid in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":218210,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":407313,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":230000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":243000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":184000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":184000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":184000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year One","description":"Amount of benefit for defined benefit plan expected to be paid in next fiscal year following current fiscal year.","units":{"USD":[{"end":"2008-12-31","val":731000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2008Q4I"},{"end":"2012-12-31","val":689198,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":730141,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2015-12-31","val":1368000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4906000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":4906000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":4906000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4509000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4587000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4719000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4785000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Five","description":"Amount of benefit for defined benefit plan expected to be paid in fifth fiscal year following current fiscal year.","units":{"USD":[{"end":"2012-12-31","val":804660,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2015-12-31","val":0,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":0,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Four","description":"Amount of benefit for defined benefit plan expected to be paid in fourth fiscal year following current fiscal year.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":873279,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2015-12-31","val":0,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":0,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Three","description":"Amount of benefit for defined benefit plan expected to be paid in third fiscal year following current fiscal year.","units":{"USD":[{"end":"2008-12-31","val":5021000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2008Q4I"},{"end":"2012-12-31","val":3776489,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2015-12-31","val":0,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":0,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Two","description":"Amount of benefit for defined benefit plan expected to be paid in second fiscal year following current fiscal year.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3906536,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2015-12-31","val":4245000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":0,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"DefinedBenefitPlanFutureAmortizationOfGainLoss":{"label":"Defined Benefit Plan, Future Amortization of Gain (Loss) (Deprecated 2017-01-31)","description":"Amount included in accumulated other comprehensive income (AOCI) related to gain (loss) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":19943,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":181000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":103000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":109000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":109000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":109000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016"}]}},"DefinedBenefitPlanInterestCost":{"label":"Defined Benefit Plan, Interest Cost","description":"Amount of cost recognized for passage of time related to defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":114114,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":57057,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":171171,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":57057,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":208231,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":57057,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":100146,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":100146,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":50073,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":50073,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":150219,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":150219,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":50073,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":50073,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":200290,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":200290,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":133722,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":133722,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":155951,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":155951,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":22229,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":22229,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":178179,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":155951,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":22229,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":22229,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":199200,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":199000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":49626,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":50000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":43339,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":43000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":32852,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":33000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":120922,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":121000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":77583,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":78000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":199000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":199000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":46000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":46000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":124000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":124000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":78000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":78000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":153000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":153000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":29000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":29000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":183000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":183000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":183000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":183000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":183000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":38000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":38000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":38000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":85000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":85000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":47000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":47000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":134000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":134000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":49000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":49000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":179000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":179000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":179000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":179000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":179000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":45000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":45000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":45000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":78000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":78000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":33000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":33000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":117000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":117000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":39000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":39000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":156000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":156000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":156000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":28000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":71000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":71000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":43000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":43000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":114000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":114000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":43000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":43000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":157000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":157000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":157000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":41000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":41000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":82000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":82000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":41000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":41000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":122000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":122000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":40000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":40000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":164000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":164000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":41000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":41000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":82000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":82000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":41000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":41000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":124000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":124000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":42000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":42000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":165000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":46000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":92000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":46000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":138000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":46000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"DefinedBenefitPlanNetPeriodicBenefitCost":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit)","description":"Amount of net periodic benefit cost (credit) for defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":286558,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":143279,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":429837,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":143279,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":573115,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":143279,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":284108,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":284108,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":142054,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":142054,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":426162,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":426162,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":142054,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":142054,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":568216,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":568216,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":143280,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":143280,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":167098,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":167098,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":23817,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":23817,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":190914,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":167098,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":23817,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":23817,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":213438,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":213000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":112708,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":113000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":98429,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":98000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":74612,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":74000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":274631,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":275000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":176202,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":176000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":451000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":451000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":75000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":75000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":134000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":134000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":59000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":59000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":160000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":160000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":25000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":25000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":184000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":184000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":184000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":184000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":184000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":61000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":61000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":61000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":117000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":118000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":57000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":57000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":176000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":176000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":59000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":59000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":235000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":235000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":235000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":235000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":235000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":59000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":59000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":59000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":147000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":147000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":88000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":88000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":220000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":220000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":74000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":74000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":293000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":293000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":293000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":48000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":48000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":128000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":128000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":80000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":80000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":209000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":209000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":81000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":81000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":287000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":287000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":287000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":44000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":44000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":88000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":88000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":44000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":44000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":132000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":132000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":44000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":44000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":177000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":177000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":44000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":44000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":74000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":74000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":30000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":30000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":111000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":111000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":37000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":37000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":147000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":7000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":19000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":6000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit from settlement and curtailment.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":8250,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2062,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-10600,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-5300,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-15900,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-5300,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-21201,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":-21201,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":179829,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":179829,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":209721,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":209721,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":29893,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":29893,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":239614,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":209721,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":29893,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":29893,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-8445,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":268000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2378,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2077,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1574,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5795,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":6000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":3718,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":4000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":10000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":45000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":45000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":155000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":155000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":110000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":110000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":210000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":210000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":55000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":55000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":266000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":266000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":266000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":266000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":266000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":26000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":26000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":26000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":72000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":46000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":120000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":48000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":160000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":160000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":160000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":160000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":160000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":19000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":60000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":60000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":60000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":62000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":62000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":62000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":176000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":176000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":202000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"DefinedBenefitPlanServiceCost":{"label":"Defined Benefit Plan, Service Cost","description":"Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":136850,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":68425,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":205275,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":68425,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":273702,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":68425,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":123646,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":123646,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":61823,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":61823,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":185469,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":185469,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":61823,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":61823,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":247293,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":247293,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":183718,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":183718,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":214257,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":214257,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":30539,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":30539,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":244796,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":214257,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":30539,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":30539,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":273676,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":274000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":65460,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":65000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":57167,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":57000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":43334,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":43000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":159504,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":160000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":102337,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":102000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":262000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":262000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":74000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":74000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":165000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":165000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":91000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":91000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":217000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":217000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":51000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":51000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":267000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":267000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":267000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":267000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":267000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":49000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":49000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":49000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":104000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":105000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":56000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":56000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":162000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":162000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":58000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":58000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":216000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":216000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":216000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":216000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":216000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":33000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":33000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":33000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":112000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":112000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":79000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":79000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":178000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":178000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":67000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":67000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":197000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":197000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":197000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":35000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":35000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":87000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":87000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":52000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":52000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":140000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":140000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":53000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":53000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":192000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":192000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":192000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":47000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":47000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":94000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":94000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":47000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":47000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":142000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":142000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":48000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":48000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":189000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":189000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":47000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":47000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":92000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":92000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":45000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":45000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":138000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":138000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":46000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":46000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":184000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":49000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":99000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":50000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":148000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":49000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":175008,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":204918,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":204918,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":229464,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":229000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":244000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":244000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":274000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":274000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":274000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":274000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":274000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":272000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":272000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":272000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":272000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":272000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":353000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":353000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":353000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":343000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":343000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":343000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":348000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":348000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":441000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.5,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.5,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.5,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.5,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.5,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.5,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.5,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":0.5,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.5,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.5,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":0.5,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.5,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.5,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.5,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.5,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contribution Per Employee, Percent (Deprecated 2013-01-31)","description":"Maximum percentage of employee gross pay, by the terms of the plan, that the employer may contribute to a defined contribution plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.06,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent","description":"Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.06,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.06,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.06,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.06,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.06,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.06,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.06,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.06,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":0.06,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.06,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.06,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":0.06,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.06,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.06,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.06,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.06,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"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":543735149,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":543735149,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":543735149,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":643108072,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":645404853,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":623862485,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":623862485,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":623862485,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":623862485,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":623862485,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":658563958,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":669071450,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":660997532,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":707689475,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":707689475,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":707689475,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":707689475,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":707689475,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":710929757,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":703599834,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":686943954,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":638552030,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":638552030,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":638552030,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":638552030,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":638552000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":838998207,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":819867329,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":823564746,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":817761000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":817761000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":817761000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":817761000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":817761000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":810459000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":798088000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":793842000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":786757000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":786757000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":786757000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":786757000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":786757000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":786757000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":786757000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":803819000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":791486000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":827062000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":834516000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":834516000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":834516000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":834516000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":834516000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":834516000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":834516000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":868820000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":868820000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":864415000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":869813000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":922006000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":922006000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":922006000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":922006000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":922006000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":891086000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":956787000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":941677000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":950672000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":950672000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":950672000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":950672000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":950672000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":995205000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-23","val":1200000000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":1021834000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1023059000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1277362000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1277362000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1277362000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1277362000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1277362000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1298032000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1409392000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1511033000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1562839000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":1562839000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1562839000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1562839000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1561219000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1546061000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1638561000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"DepositsFairValueDisclosure":{"label":"Deposits, Fair Value Disclosure","description":"Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits.","units":{"USD":[{"end":"2011-12-31","val":625764000,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":670964000,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-12-31","val":709678000,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":712787000,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-12-31","val":639539000,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":639539000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":639539000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-06-30","val":820796000,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":824154000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":818265000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":818265000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":818265000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":818265000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":818265000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":811113000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":798546000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":797201000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":786594000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":786594000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":804217000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"}]}},"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":176198907,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":202261035,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":202261035,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":180002971,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":180003000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":190817000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":190817000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":196324000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":196324000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":196324000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":196324000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":205294000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":205294000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":205294000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":205294000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":215197000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":215197000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":189612000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":189612000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":259033000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":259033000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":334226000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"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":283856,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":454760,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":648388,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":218243,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":510473,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":510473,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":782492,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":782492,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1060108,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":1060108,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":267576,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":267576,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":579455,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":579455,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":884595,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":884595,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":1172625,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":1172625,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":270912,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":270912,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":539640,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":539640,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":805823,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":805823,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1071219,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1071000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":487771,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":488000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":880566,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":881000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":1338569,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1339000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":1734000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":1734000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":407000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":407000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":777000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":777000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":1151000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1151000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":2388000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":1476000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1476000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":1476000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":1476000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":352000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":352000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":352000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":646000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":646000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":970000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":970000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1415000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1415000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":1415000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":1415000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":1415000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":350000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":350000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":350000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":694000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":694000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1037000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1037000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1380000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":1380000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1380000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":332000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":332000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":683000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":683000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1056000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1056000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1389000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1389000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1389000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":340000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":340000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":681000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":681000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1020000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1020000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1444000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1444000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":542000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":542000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1061000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1061000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":1561000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1561000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":2053000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":476000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":959000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1426000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":849954,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":904658,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":904658,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":803252,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":759000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1100000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":1100000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":893000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":893000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":893000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":893000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":893000000000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":814000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":814000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":814000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":820000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":820000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":820000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":985000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":985000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1338000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding":{"label":"Continuing Involvement with Derecognized Transferred Financial Assets, Amount Outstanding","description":"Amount of transferred financial assets in which the transferor has continuing involvement with the assets underlying the transaction that have been derecognized. Continuing involvement includes, but is not limited to, servicing, recourse, and restrictions on transferor's interests in transferred financial assets.","units":{"USD":[{"end":"2016-12-31","val":32600000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":42300000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":42300000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":71700000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":71700000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":66500000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":104000000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":138400000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"DerivativeAssets":{"label":"Derivative Asset","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2018-12-31","val":79000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":159000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":159000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":159000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":159000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":159000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":354000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":673000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":537000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":537000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":537000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":537000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":429000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":351000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":319000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"DeterioratedLoansTransferredInDebtSecuritiesAccreditableYieldPeriodIncreaseDecrease":{"label":"Deteriorated Loans Transferred in, Debt Securities, Accreditable Yield, Period Increase (Decrease)","description":"The increase (decrease) in accreditable yield (the excess of the loan's cash flows expected to be collected over the investor's initial investment in the loan) for the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":399000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":399000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":800000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":800000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":800000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":800000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":800000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":401000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":401000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":401000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":803000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":803000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":803000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":803000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1289000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":1289000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1289000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":485000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":485000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":986000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":986000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":501000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1490000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1490000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":504000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2120000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":2120000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":2120000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":646000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":647000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":646000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1293000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":1942000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1942000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":649000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":649000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2593000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2593000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":917000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":917000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1835000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":918000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2754000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2754000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":919000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":919000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3676000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":922000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1949000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1027000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2977000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1028000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"DividendsCommonStockStock":{"label":"Dividends, Common Stock, Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in stock.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2011"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"}]}},"DividendsPreferredStockCash":{"label":"Dividends, Preferred Stock, Cash","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-300000,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-450000,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":495000,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":0.24,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":0.13,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.39,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0.15,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.46,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.16,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":0.15,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.34,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":0.32,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0.17,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":0.16,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0.16,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.59,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0.56,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.25,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.24,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.23,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.78,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":0.74,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.21,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.23,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0.22,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-03-31","val":0.22,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0.22,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.48,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0.46,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.25,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.24,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-04-01","end":"2012-06-30","val":0.24,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.24,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.75,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.71,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.26,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.25,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-07-01","end":"2012-09-30","val":0.25,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.25,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.92,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":0.92,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.21,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-10-01","end":"2012-12-31","val":0.21,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.22,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0.22,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":0.22,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0.22,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.48,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0.48,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.26,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.26,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":0.26,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.26,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.74,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0.74,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.25,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.25,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":0.25,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.25,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.97,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.97,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.24,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-10-01","end":"2013-12-31","val":0.24,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.09,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0.09,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-03-31","val":0.09,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.09,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.03,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0.03,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-0.06,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.06,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-04-01","end":"2014-06-30","val":-0.06,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-0.06,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.33,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0.32,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.3,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.3,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-07-01","end":"2014-09-30","val":0.29,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.27,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.62,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.56,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.28,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-10-01","end":"2014-12-31","val":0.26,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.3,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":0.29,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-03-31","val":0.29,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.29,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-03-31","val":0.29,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-03-31","val":0.29,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-03-31","val":0.29,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.61,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":0.58,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.31,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0.3,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-04-01","end":"2015-06-30","val":0.29,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.3,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-04-01","end":"2015-06-30","val":0.3,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-04-01","end":"2015-06-30","val":0.29,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-04-01","end":"2015-06-30","val":0.29,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.94,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":0.89,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.33,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0.31,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-07-01","end":"2015-09-30","val":0.31,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.31,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-07-01","end":"2015-09-30","val":0.31,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-07-01","end":"2015-09-30","val":0.31,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.31,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.1,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":1.1,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1.1,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":1.1,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":1.1,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.21,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-10-01","end":"2015-12-31","val":0.21,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-10-01","end":"2015-12-31","val":0.21,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-10-01","end":"2015-12-31","val":0.21,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-10-01","end":"2015-12-31","val":0.21,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.28,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":0.28,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":0.28,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-03-31","val":0.28,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.28,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-03-31","val":0.28,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.57,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":0.57,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":0.29,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":0.29,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":0.29,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-04-01","end":"2016-06-30","val":0.29,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":0.29,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-04-01","end":"2016-06-30","val":0.29,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.91,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0.91,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.34,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0.34,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":0.34,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-07-01","end":"2016-09-30","val":0.34,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.34,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-07-01","end":"2016-09-30","val":0.34,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.17,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1.17,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":1.17,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":1.17,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":1.17,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.26,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":0.26,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-10-01","end":"2016-12-31","val":0.26,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-10-01","end":"2016-12-31","val":0.26,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.24,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.24,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":0.24,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-03-31","val":0.24,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.24,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-03-31","val":0.24,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.48,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":0.48,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.24,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0.24,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-04-01","end":"2017-06-30","val":0.24,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.24,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-04-01","end":"2017-06-30","val":0.24,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.79,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0.79,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.31,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.31,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-07-01","end":"2017-09-30","val":0.31,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.31,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-07-01","end":"2017-09-30","val":0.31,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.86,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":0.86,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.86,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.07,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-10-01","end":"2017-12-31","val":0.07,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-10-01","end":"2017-12-31","val":0.07,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.35,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.35,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":0.35,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.35,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-03-31","val":0.35,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.57,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":0.57,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.22,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.22,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":0.22,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.22,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-04-01","end":"2018-06-30","val":0.22,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.05,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1.05,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.48,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.48,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":0.48,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.48,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-07-01","end":"2018-09-30","val":0.48,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.45,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1.45,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1.45,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.39,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":0.39,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-10-01","end":"2018-12-31","val":0.39,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.39,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.39,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":0.39,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":0.39,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.78,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0.78,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.39,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0.39,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":0.39,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.39,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.2,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1.2,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.42,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.42,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":0.42,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.42,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.54,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1.54,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.34,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":0.34,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.34,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.34,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-03-31","val":0.34,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.7,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0.7,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0.36,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0.36,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-04-01","end":"2020-06-30","val":0.36,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.18,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1.18,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.48,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.48,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-07-01","end":"2020-09-30","val":0.48,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1.77,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.59,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.48,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.98,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.5,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.51,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.53,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"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":0.24,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":0.13,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.38,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0.15,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.45,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.15,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":0.15,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.33,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":0.32,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0.17,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":0.16,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0.16,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.58,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0.56,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.25,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.24,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.23,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.77,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":0.74,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.21,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.23,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0.22,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-03-31","val":0.22,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0.22,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.48,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0.46,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.25,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.24,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-04-01","end":"2012-06-30","val":0.24,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.24,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.74,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.7,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.26,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.25,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-07-01","end":"2012-09-30","val":0.25,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.25,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.9,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":0.9,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.2,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-10-01","end":"2012-12-31","val":0.2,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.22,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0.22,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":0.22,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0.22,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.47,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0.47,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.25,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.25,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":0.25,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.25,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.72,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0.72,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.25,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.25,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":0.25,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.25,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.95,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.95,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.23,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-10-01","end":"2013-12-31","val":0.23,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.09,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0.09,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-03-31","val":0.09,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.09,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.03,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0.03,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-0.06,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.06,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-04-01","end":"2014-06-30","val":-0.06,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-0.06,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.33,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0.31,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.3,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.3,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-07-01","end":"2014-09-30","val":0.28,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.27,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.61,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.55,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.27,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-10-01","end":"2014-12-31","val":0.25,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.3,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":0.28,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-03-31","val":0.28,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.28,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-03-31","val":0.28,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-03-31","val":0.28,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-03-31","val":0.28,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.6,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":0.57,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.3,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0.29,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-04-01","end":"2015-06-30","val":0.29,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.29,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-04-01","end":"2015-06-30","val":0.29,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-04-01","end":"2015-06-30","val":0.29,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-04-01","end":"2015-06-30","val":0.29,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.92,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":0.87,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.32,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0.3,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-07-01","end":"2015-09-30","val":0.3,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.3,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-07-01","end":"2015-09-30","val":0.3,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-07-01","end":"2015-09-30","val":0.3,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-07-01","end":"2015-09-30","val":0.3,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.07,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":1.07,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1.07,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":1.07,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":1.07,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.2,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-10-01","end":"2015-12-31","val":0.2,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-10-01","end":"2015-12-31","val":0.2,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-10-01","end":"2015-12-31","val":0.2,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-10-01","end":"2015-12-31","val":0.2,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.27,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":0.27,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":0.27,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-03-31","val":0.27,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.27,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-03-31","val":0.27,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.56,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":0.56,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":0.28,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":0.28,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":0.28,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-04-01","end":"2016-06-30","val":0.28,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":0.28,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-04-01","end":"2016-06-30","val":0.28,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.89,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0.89,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.33,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0.33,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":0.33,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-07-01","end":"2016-09-30","val":0.33,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.33,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-07-01","end":"2016-09-30","val":0.33,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.14,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1.14,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":1.14,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":1.14,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":1.14,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.25,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":0.25,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-10-01","end":"2016-12-31","val":0.25,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-10-01","end":"2016-12-31","val":0.25,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.23,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.23,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":0.23,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-03-31","val":0.23,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.23,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-03-31","val":0.23,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.47,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":0.47,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.23,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0.23,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-04-01","end":"2017-06-30","val":0.23,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.23,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-04-01","end":"2017-06-30","val":0.23,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.76,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0.76,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.3,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.3,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-07-01","end":"2017-09-30","val":0.3,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.3,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-07-01","end":"2017-09-30","val":0.3,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.83,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":0.83,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.83,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.07,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-10-01","end":"2017-12-31","val":0.07,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-10-01","end":"2017-12-31","val":0.07,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.34,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.34,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":0.34,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.34,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-03-31","val":0.34,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.56,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":0.56,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.22,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.22,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":0.22,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.22,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-04-01","end":"2018-06-30","val":0.22,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.02,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1.02,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.46,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.46,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":0.46,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.46,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-07-01","end":"2018-09-30","val":0.46,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.4,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1.4,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1.4,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.38,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":0.38,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-10-01","end":"2018-12-31","val":0.38,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.39,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.39,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":0.39,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":0.39,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.78,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0.78,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.39,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0.39,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":0.39,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.39,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.19,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1.19,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.42,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.42,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":0.42,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.42,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.53,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1.53,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.34,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":0.34,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.33,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.33,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-03-31","val":0.33,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.69,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0.69,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0.36,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0.36,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-04-01","end":"2020-06-30","val":0.36,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.17,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1.17,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.48,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.48,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-07-01","end":"2020-09-30","val":0.48,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1.76,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.59,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.48,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.98,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.5,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.51,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.53,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":160721,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":248427,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":336134,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":87822,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":175444,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":175444,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":262933,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-09-30","val":262933,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":375606,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":375606,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2013-01-01","end":"2013-03-31","val":108695,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":144927,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-06-30","val":217390,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-07-01","end":"2013-09-30","val":87289,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":326085,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":87132,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":399866,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":126661,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2012-06-30","val":661325,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":946264,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":833593,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":891191,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":782497,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":673803,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":851159,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1083520,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"}]}},"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":"2018-03-31","val":1800000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1800000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1800000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-03-31","val":1900000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1800000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2000000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"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":"2014-09-30","val":62341,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":71000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":99000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":88000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":76000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":64600,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":99000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":89000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":78000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":75300,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":75300,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":75300,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":124000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":124000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":103000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":87000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":59000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":104000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":93000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":82000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":71000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":108000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":97000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":85000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":67000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":134000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":122000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":109000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":94000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":138000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":124000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":109000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"EquipmentExpense":{"label":"Equipment Expense","description":"This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":839000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":839000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":839000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":939000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":555000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":555000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":555000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":917000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":917000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1008000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":1008000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1008000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1175000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1175000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1175000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1286000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1286000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1640000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"FairValueAssumptionsExercisePrice":{"label":"Fair Value Assumptions, Exercise Price (Deprecated 2018-01-31)","description":"Agreed upon price for the exchange of the underlying asset.","units":{"USD":[{"end":"2011-01-31","val":3.09,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2010Q4I"},{"end":"2011-09-30","val":2.25,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2.14,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-01-31","val":2.2,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-06-30","val":2.2,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2.2,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2.2,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2.69,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-12-31","val":2.69,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"FairValueAssumptionsExpectedDividendPayments":{"label":"Fair Value Assumptions, Expected Dividend Payments (Deprecated 2018-01-31)","description":"Amount of dividends expected to be paid to holders of the underlying shares or contracted instruments over the term of the instruments life.","units":{"USD":[{"start":"2011-01-01","end":"2011-01-31","val":0,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2011-09-01","end":"2011-09-30","val":0,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2011-12-01","end":"2011-12-31","val":0,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-01-31","val":0,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"FairValueAssumptionsExpectedVolatilityRate":{"label":"Fair Value Assumptions, Expected Volatility Rate (Deprecated 2018-01-31)","description":"Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price.","units":{"pure":[{"start":"2011-01-01","end":"2011-01-31","val":0.3302,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2011-09-01","end":"2011-09-30","val":0.3148,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2011-12-01","end":"2011-12-31","val":0.3148,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-01-31","val":0.3148,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-06-30","val":0.3148,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.3148,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.3148,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.3082,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":0.3082,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"FairValueAssumptionsRiskFreeInterestRate":{"label":"Fair Value Assumptions, Risk Free Interest Rate (Deprecated 2018-01-31)","description":"Risk-free interest rate assumption used in valuing an instrument.","units":{"pure":[{"start":"2011-01-01","end":"2011-01-31","val":0.0199,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2011-09-01","end":"2011-09-30","val":0.009,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2011-12-01","end":"2011-12-31","val":0.0091,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-01-31","val":0.0084,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-06-30","val":0.0084,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.0084,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.0084,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.0081,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":0.0081,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations":{"label":"Subordinated Debt Obligations, Fair Value Disclosure","description":"Fair value of subordinated debt obligations including, but not limited to, subordinated loan, subordinated bond, subordinated debenture or junior debt.","units":{"USD":[{"end":"2012-12-31","val":18557000,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18557000,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-12-31","val":18557000,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":18557000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":18557000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-06-30","val":18557000,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18557000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18557000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":18557000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":18557000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":18557000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":18557000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18557000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18557000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18557000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18557000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":18557000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18557000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"}]}},"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":495251,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":247568,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":589285,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":94034,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":816125,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":227547,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":474005,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":474005,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":246458,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":246458,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":503810,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":503810,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":29805,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":29805,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":646365,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":646365,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":147393,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":147393,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":287266,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":287266,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":139873,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":139873,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":426960,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":426960,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":139694,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":139694,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":565027,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":565027,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19687,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":19687,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":34687,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":34687,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":15000,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":15000,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":146249,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":146249,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":111562,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":111562,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":346149,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":346000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":150000,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":150000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":334631,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":335000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":184631,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":185000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":544631,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":545000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":210000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":210000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":715000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":715000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":190000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":190000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":370000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":370000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":180000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":180000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":530000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":530000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":160000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":160000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":660000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":660000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":660000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":660000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":660000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":118000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":118000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":118000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":223000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":223000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":105000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":105000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":328000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":328000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":105000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":105000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":453000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":453000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":453000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":453000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":453000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":80000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":80000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":80000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":160000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":160000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":80000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":80000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":255000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":255000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":95000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":95000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":360000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":360000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":360000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":130000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":130000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":276000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":276000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":146000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":146000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":381000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":381000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":105000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":105000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":486000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":486000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":486000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":160000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":160000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":60000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":60000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":113000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":113000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-47000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-47000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":154000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":154000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":34000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":34000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":259000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":259000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":225000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":225000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":484000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":484000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":225000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":225000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":816000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":270000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":425000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":155000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":533000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":108000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"FederalFundsSold":{"label":"Federal Funds Sold","description":"The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements.","units":{"USD":[{"end":"2010-12-31","val":11398,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":11398,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":11398,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":11403,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11404,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11406,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":11406,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":11406,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":11406,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":11406,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2012-03-31","val":11410,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11413,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11417,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11420,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":11420,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":11420,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":11420,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":11420,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2013-03-31","val":11423,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11425,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11425,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11426,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch":{"label":"Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances","description":"Amount of advances from the Federal Home Loan Bank (FHLB).","units":{"USD":[{"end":"2011-12-31","val":10000000,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10000000,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":10000000,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10000000,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":10000000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":20700000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":20700000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20300000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":20300000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":20300000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":20300000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10000000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":10000000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":10000000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"}]}},"FederalHomeLoanBankAdvancesBranchOfFHLBBankInterestRate":{"label":"Federal Home Loan Bank, Advances, Branch of FHLB Bank, Interest Rate","description":"Discloses the single interest rate [if] applicable to the advances from the Federal Home Loan Bank, by branch, as of the Balance Sheet date.","units":{"pure":[{"end":"2012-12-31","val":0.0408,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0408,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0408,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","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":420484191,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":371162543,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"FederalHomeLoanBankAdvancesLongTerm":{"label":"Long-term Federal Home Loan Bank Advances","description":"Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2016-12-31","val":10000000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"}]}},"FederalHomeLoanBankStock":{"label":"Federal Home Loan Bank Stock","description":"Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).","units":{"USD":[{"end":"2011-12-31","val":4397600,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":4397600,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1708800,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2872100,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2478300,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":2478300,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2478300,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1020300,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":998100,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":998100,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1013100,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":948100,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":998100,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1710000,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3450900,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1496900,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1700000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1760000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":1600000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4500000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6526000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3500000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3200000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":3200000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":3200000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":3302000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":3302000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":3302000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1500000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5900000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4900000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3962000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":3962000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":3900000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":3900000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":3900000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":3962000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":4000000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":1000000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4000000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3400000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1500000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":1500000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1500000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1500000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1500000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1700000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6000000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5200000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3900000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":3900000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":3900000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3900000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3900000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1700000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5500000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6000000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4200000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":4200000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":4200000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":4100000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":4200000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5200000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5900000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2400000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1500000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":1500000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1500000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1500000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1100000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1100000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"FederalIncomeTaxExpenseBenefitContinuingOperations":{"label":"Federal Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":912000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3207000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":3207000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":3207000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":3207000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":3207000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3629000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3629000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":3629000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":3629000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":3629000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4999000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":4999000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":4999000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2660000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":2660000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":2660000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3244000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3244000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4236000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"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":365028,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":188672,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":550270,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":185242,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":731244,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":175842,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":410740,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":410740,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":234898,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":234898,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":648456,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":648456,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":237716,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":237716,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":891499,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":891499,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":227972,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":227972,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":459228,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":459228,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":231256,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":231256,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":702671,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":702671,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":243443,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":243443,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":930162,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":930162,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":223066,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":223066,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":444670,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":444670,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":221604,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":221604,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":675839,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":675839,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":231169,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":231169,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":919819,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":920000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":219116,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":219000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":486351,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":486000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":267235,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":267000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":753976,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":754000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":267625,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":268000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":988000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":988000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":239000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":239000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":429000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":429000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":190000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":190000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":615000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":615000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":186000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":186000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":818000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":818000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":818000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":818000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":818000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":197000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":197000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":197000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":373000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":373000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":176000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":176000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":558000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":558000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":185000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":185000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":715000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":715000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":715000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":715000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":154000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":154000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":154000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":303000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":149000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":445000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":142000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":596000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":150000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"FinancingReceivableAcquiredWithDeterioratedCreditQuality":{"label":"Financing Receivable, Acquired with Deteriorated Credit Quality (Deprecated 2015-01-31)","description":"The balance of financing receivables that were acquired with deteriorated credit quality.","units":{"USD":[{"end":"2014-02-07","val":2614,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-02-07","val":2614000,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-02-07","val":2614000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-02-07","val":2614000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":275110,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2481278,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2046085,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2025000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":2025000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":2025000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2011000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1999000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"}]}},"FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":15641000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2020-12-31","val":15641000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":16925000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17160000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"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":5762712,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":5762712,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":5762712,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":5750043,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-03-31","val":5750043,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":5869581,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-06-30","val":5869581,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5508337,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5534450,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":5534450,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5534450,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2011-12-31","val":5534450,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2011-12-31","val":5534450,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":5534450,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2011-12-31","val":5534450,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5881942,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":5881942,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-03-31","val":5881942,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-03-31","val":5881942,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-03-31","val":5881942,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6257420,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":6257420,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-06-30","val":6257420,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-06-30","val":6257420,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6693043,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":6693043,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7151212,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":7151212,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":7151212,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":7151212,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":7151212,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":7151212,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":7151212,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":7151212,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":7151000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6023282,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":6023282,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-03-31","val":6023282,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":6023282,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-03-31","val":6023282,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-03-31","val":6023282,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6268940,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":6268940,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-06-30","val":6268940,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-06-30","val":6268940,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6820180,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":6820180,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7038571,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":7038571,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":7038571,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":7038571,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":7039000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2013-12-31","val":7039000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2013-12-31","val":7039000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2013-12-31","val":7039000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2013-12-31","val":7039000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7030842,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":7030842,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-03-31","val":7030842,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-03-31","val":7031000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-03-31","val":7031000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-03-31","val":7031000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7418379,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":7418379,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-06-30","val":7418000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-06-30","val":7418000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7107872,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":7108000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6925000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":6925000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":6925000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":6925000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":6925000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2014-12-31","val":6925000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2014-12-31","val":6925000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2014-12-31","val":6925000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-12-31","val":6925000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":6925000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2014-12-31","val":6925000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2014-12-31","val":6925000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7364000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":7364000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-03-31","val":7364000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-03-31","val":7364000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-03-31","val":7364000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-03-31","val":7364000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7351000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":7351000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-06-30","val":7351000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-06-30","val":7351000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7132000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":7132000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7560000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":7560000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":7560000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":7560000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":7560000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":7560000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":7560000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2015-12-31","val":7560000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2015-12-31","val":7560000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-31","val":7560000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2015-12-31","val":7560000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2015-12-31","val":7560000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7302000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2016-03-31","val":7302000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2016-03-31","val":7302000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-03-31","val":7302000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-03-31","val":7302000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-03-31","val":7302000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7482000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2016-06-30","val":7482000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-06-30","val":7482000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-06-30","val":7482000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7486000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":7486000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7494000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":7494000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":7494000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":7494000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":7494000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":7494000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":7494000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2016-12-31","val":7494000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2016-12-31","val":7494000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":7494000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":7494000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2016-12-31","val":7494000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7550000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":7550000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2017-03-31","val":7550000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2017-03-31","val":7550000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-03-31","val":7550000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7707000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2017-06-30","val":7707000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":7707000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-06-30","val":7707000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7802000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":7802000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8013000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":8013000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":8013000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":8013000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":8013000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":8013000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":8013000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":8013000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":8013000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2017-12-31","val":8013000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8297000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":8297000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-03-31","val":8297000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-03-31","val":8297000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8498000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":8498000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":8498000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-06-30","val":8498000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8265000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":8265000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8402000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":8402000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":8402000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":8402000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":8402000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":8402000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":8402000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":8402000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":8402000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8704000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":8704000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-03-31","val":8704000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-03-31","val":8704000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8641000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":8641000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-06-30","val":8641000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-06-30","val":8641000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8977000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":8977000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9271000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":9271000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":9271000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":9271000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":9271000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2019-12-31","val":9271000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2019-12-31","val":9271000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":9271000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10001000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":10001000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":10001000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-03-31","val":10001000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12126000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":12126000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":12126000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-06-30","val":12126000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14450000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":14450000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15641000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":15641000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":15641000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":15641000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17044000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":17044000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16925000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":16925000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17160000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality":{"label":"Financing Receivable, Allowance for Credit Losses, Acquired with Deteriorated Credit Quality (Deprecated 2015-01-31)","description":"The valuation allowance for financing receivables acquired with deteriorated credit quality.","units":{"USD":[{"end":"2014-03-31","val":0,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-06-30","val":38000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"}]}},"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":"2011-12-31","val":4975494,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":4975494,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4975494,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5733182,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6035136,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5859149,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":5859149,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":5859149,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5859149,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":5859149,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5541609,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5301859,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5108521,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5254710,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":5254710,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":5254710,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":5254710,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":5255000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5451977,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5897176,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5831618,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6184000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":6184000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":6184000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":6184000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":6184000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6478000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6405000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6932000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7234000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":7234000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":7234000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":7234000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":7234000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":7234000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":7234000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7086000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7352000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7146000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7234000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":7234000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":7234000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":7234000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":7234000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":7234000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":7234000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2016-12-31","val":7234000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6876000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":6876000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7365000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7478000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7329000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":7329000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":7329000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":7329000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":7329000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":7329000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7701000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7782000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7763000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7949000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":7949000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":7949000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":7949000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":7949000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":7949000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8355000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8585000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8905000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9202000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":9202000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":9202000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":9202000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":9202000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9910000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12001000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12832000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13529000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":13529000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":13529000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":13529000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13232000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13469000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14008000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"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":"2011-12-31","val":558956,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":558956,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":558956,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":524237,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":657907,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1292063,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":1292063,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1292063,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1292063,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1292063,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":481674,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":967081,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1711659,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1783861,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1783861,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1783861,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1783861,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1784000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1578865,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1521203,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1276254,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":741000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":741000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":741000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":741000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":741000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":886000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":908000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":160000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":262000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":262000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":262000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":262000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":262000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":262000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":262000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":216000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":130000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":340000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":260000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":260000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":260000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":260000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":260000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":260000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":260000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2016-12-31","val":260000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":674000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":674000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":342000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":324000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":684000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":684000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":684000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":684000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":684000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":684000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":596000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":716000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":501000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":451000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":451000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":451000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":451000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":451000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":451000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":348000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":55000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":68000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":65000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":65000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":65000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":65000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":65000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":91000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":117000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1609000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2112000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":2112000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":2112000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2112000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3812000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3456000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3152000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"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":"2011-03-31","val":239,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-03-31","val":239,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":3438,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":3438,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":6734,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":12892,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8830,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-03-31","val":8830,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-03-31","val":8830,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":8830,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-03-31","val":8830,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":1373,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1373,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-04-01","end":"2012-06-30","val":1373,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1373,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":14861,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":14861,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8895,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":8895,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":8895,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-03-31","val":8895,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":8895,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":8895,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":8992,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":8991,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-06-30","val":8,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":8991,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":13310,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":13310,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":19436,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":19000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3225,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":3225,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-03-31","val":3225,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":3000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":3000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-03-31","val":3000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":1328,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1328,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-04-01","end":"2014-06-30","val":1000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":47716,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":48000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":58000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":58000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":13000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":13000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-04-01","end":"2015-06-30","val":13000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":13000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":9000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":9000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":26000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":26000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":26000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":26000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":26000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":381000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":381000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-04-01","end":"2016-06-30","val":381000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":387000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":4000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":4000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":392000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":392000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":392000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":392000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":392000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":7000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-03-31","val":7000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":7000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":7000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":7000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":20000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":20000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":6000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":81000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":81000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":81000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":60000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":60000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":75000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":75000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":15000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":15000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":76000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":76000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":75000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":75000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":75000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":6000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":4000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":32000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":32000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":7000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":7000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":7000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":39000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":5000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"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":"2011-12-31","val":-2799482,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-261336,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-261336,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-03-31","val":261336,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":-175893,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":175893,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":64375,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-548091,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":548091,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1136825,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-1136825,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":1136825,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-03-31","val":1136825,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1136825,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":1136825,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":2068,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2068,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1208739,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1208000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":510952,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":510952,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-03-31","val":510952,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":511000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":511000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-03-31","val":511000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":3713789,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":3713789,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-04-01","end":"2014-06-30","val":3714000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":3714000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":1008221,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1008000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5922000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":5922000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":62000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":62000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-03-31","val":62000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-03-31","val":62000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":62000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-03-31","val":62000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":26000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":26000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-04-01","end":"2015-06-30","val":26000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":26000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":328000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":328000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":491000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":491000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":491000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":491000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":491000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":60000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":60000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-03-31","val":60000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-03-31","val":60000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":60000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-03-31","val":60000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":101000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":101000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-04-01","end":"2016-06-30","val":101000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":161000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":158000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":158000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":158000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":158000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":158000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":101000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":101000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-03-31","val":101000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":101000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":101000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":162000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":162000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":61000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":61000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":162000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":162000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":162000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":40000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":40000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":39000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":39000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":499000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":499000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":459000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":459000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":586000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":586000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":586000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":463000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":463000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":463000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":463000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":481000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":481000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":18000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":18000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":513000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":513000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":165000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":165000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":165000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":165000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":168000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":168000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":3000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":3000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":367000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":719000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":719000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1089000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":370000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"FinancingReceivableBeforeAllowanceForCreditLossAndFee":{"label":"Financing Receivable, before Allowance for Credit Loss and Fee","description":"Amount, before allowance for credit loss and fee, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2019-12-31","val":1215537000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1215537000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1215537000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1215537000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1217390000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1357110000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1457311000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1434960000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":1434960000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1434960000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1434960000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1296518000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1236729000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1199275000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"FinancingReceivableCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Collectively Evaluated for Impairment","description":"The balance of financing receivables that were collectively evaluated for impairment.","units":{"USD":[{"end":"2011-12-31","val":471666411,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":471666411,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":471666411,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":476240517,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":491633876,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":513923910,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":513923910,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":513923910,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":513923910,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":513923910,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":411451945,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":401507578,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":351021963,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":363155331,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":363155331,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":363155331,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":363155331,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":363155000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":517560139,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":620655606,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":606883177,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":643824000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":643824000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":643824000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":643824000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":699798000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":748131000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":700249000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":673341000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":673341000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":673341000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":673341000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":673341000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":673341000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":651216000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":754207000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":741982000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":717651000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":717651000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":717651000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":717651000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":715914000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":717651000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":717651000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2016-12-31","val":717651000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":665136000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":665136000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":752536000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":760403000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":778201000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":777651000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":777651000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":777651000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":778201000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":778201000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":763981000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":884714000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":868679000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":870901000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":870734000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":870734000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":870734000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":870901000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":870901000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":865011000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":957748000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1011520000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1199142000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1198651000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1198651000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1198651000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1199142000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1192074000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1331485000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1429287000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1408418000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":1409672000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1409672000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1409672000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1272593000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1216258000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1181822000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":1418065000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2020-12-31","val":1418065000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":1218517000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1181295000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":1433706000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2020-12-31","val":1433706000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":1235442000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1198455000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"FinancingReceivableIndividuallyEvaluatedForImpairment":{"label":"Financing Receivable, Individually Evaluated for Impairment","description":"The balance of financing receivables that were individually evaluated for impairment.","units":{"USD":[{"end":"2011-12-31","val":3765360,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3765360,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3765360,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3554575,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5613323,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7890200,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":7890200,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":7890200,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":7890200,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":7890200,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3585337,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5975180,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11527510,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10180751,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":10180751,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":10180751,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":10180751,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":10181000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11270133,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12322838,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11466656,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8448000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":8448000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":8448000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":8448000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8385000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8376000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7197000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7180000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":7180000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":7180000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":7180000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":7180000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":7180000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6400000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6181000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6312000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6036000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":6036000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":6036000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":6036000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":6036000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":6036000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":6036000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2016-12-31","val":6036000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10559000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":10559000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9229000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10050000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10841000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":10841000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":10841000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":10841000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":10841000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":10841000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11315000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13192000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10779000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10525000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":10525000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":10525000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":10525000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":10525000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":10525000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7427000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7963000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11424000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10629000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":10629000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":10629000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":10629000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":10629000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19311000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19622000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22444000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21247000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":21247000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":21247000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":21247000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20691000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17350000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14616000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"FinancingReceivableModificationsNumberOfContracts1":{"label":"Financing Receivable, Modifications, Number of Contracts (Deprecated 2013-01-31)","description":"Number of financing receivables that have been modified by troubled debt restructurings.","units":{"pure":[{"end":"2011-09-30","val":0,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"}]}},"FinancingReceivableModificationsNumberOfContracts2":{"label":"Financing Receivable, Modifications, Number of Contracts","description":"Number of financing receivables that have been modified by troubled debt restructurings.","units":{"contract":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"}],"loan":[{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}],"pure":[{"start":"2013-01-01","end":"2013-09-30","val":8,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":9,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":3,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":3,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-12-31","val":3,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"FinancingReceivableModificationsPreModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Premodification","description":"Amount, before troubled debt restructuring, of financing receivable to be modified.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":162000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":162000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-12-31","val":162000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":288000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-12-31","val":288000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-12-31","val":288000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":456000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":456000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":456000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":2300000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2300000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":2300000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2300000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":2300000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":2300000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2019-01-01","end":"2019-06-30","val":197000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"}]}},"FinancingReceivableModificationsRecordedInvestment":{"label":"Financing Receivable, Troubled Debt Restructuring","description":"Amount of financing receivable modified as troubled debt restructuring.","units":{"USD":[{"end":"2013-09-30","val":4248442,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4288699,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2020-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"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":{"contract":[{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"}],"loan":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}],"pure":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"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":"2016-01-01","end":"2016-12-31","val":458000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":458000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":458000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":458000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":458000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":458000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":458000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":458000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"}]}},"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":1270053,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1270053,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1270053,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3762987,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":821498,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":572423,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":572423,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":572423,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":572423,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":572423,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1255399,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1896369,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1006455,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":700748,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":700748,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":700748,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":700748,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":701000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5035029,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1977584,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3530099,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5815000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":5815000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":5815000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6627000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5176000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"}]}},"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":954930,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":954930,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":954930,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1481117,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":105167,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":105167,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":105167,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":105167,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":105167,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-06-30","val":6102475,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":970123,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1025764,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1025764,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1025764,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1025764,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1026000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":241192,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":339656,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14051,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":51000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":51000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":51000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":139000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"}]}},"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":0,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":42320,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":84948,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":84948,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":84948,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":84948,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":84948,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-06-30","val":0,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":94898,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2014-06-30","val":911568,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":320315,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":317000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":317000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":317000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":317000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":317000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":764000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":0,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":0,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":0,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":0,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":24000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":24000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":24000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":24000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":24000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":46000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":46000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":46000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-12-31","val":0,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":0,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":55000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":55000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":871000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"FinancingReceivableRecordedInvestmentCurrent":{"label":"Financing Receivable, Not Past Due","description":"Amount of financing receivable not past due.","units":{"USD":[{"end":"2011-12-31","val":471701292,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":471701292,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":471701292,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":474710671,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":491164460,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":515759172,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":515759172,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":515759172,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":515759172,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":515759172,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":412240109,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":398316631,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":352824755,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":365905578,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":365905578,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":365905578,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":365905578,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":365906000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":518448659,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":624382838,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":608627014,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":643236000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":643236000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":643216000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":643216000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":643236000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":698728000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":748629000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":699788000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":674654000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":674654000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":650716000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-12-31","val":716131000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":783536000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":783536000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":878291000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":878291000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1204765000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1204765000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1417011000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"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":1505496,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1505496,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1505496,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1411434,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3780124,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5377348,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":5377348,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":5377348,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5377348,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":5377348,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1541774,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1167283,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7748140,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5703992,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":5703992,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":5703992,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":5703992,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":5703000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7680502,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8759644,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8224754,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5195000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":5195000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":5215000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4700000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4675000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"}]}},"FinancingReceivableRecordedInvestmentNonaccrualStatus":{"label":"Financing Receivable, Nonaccrual","description":"Amount of financing receivable on nonaccrual status.","units":{"USD":[{"end":"2011-12-31","val":2991470,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2991470,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2991470,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2698955,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4799080,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5878554,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":5878554,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":5878554,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5878554,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":5878556,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2014850,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1507666,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7653241,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6321956,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":6321956,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":6321956,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":6321956,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":6322000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7455809,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7975753,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7538767,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4523000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":4523000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":4523000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":4523000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":4523000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4662000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4630000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3632000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6020000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":6020000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":6020000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":6020000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":6020000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":6020000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":6020000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5524000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5159000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5238000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5174000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":5174000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":5174000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":5174000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":5174000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":5174000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7373000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":7373000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6024000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-12-31","val":7114000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":7114000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6525000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":6525000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4497000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":4497000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16361000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"FinancingReceivableRecordedInvestmentPastDue":{"label":"Financing Receivable, Past Due","description":"Amount of financing receivable past due.","units":{"USD":[{"end":"2011-12-31","val":3730479,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3730479,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3730479,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5084421,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6082739,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6054938,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":6054938,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":6054938,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":6054938,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":6054938,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2797173,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9166127,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9724718,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7430504,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":7430504,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":7430504,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":7430504,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":7430000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12956723,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11076884,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11768904,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11061000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":11061000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":11081000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":11081000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":11061000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11466000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9877000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9610000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7467000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":7467000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":7467000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":7467000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":7467000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":7467000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":7467000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8272000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6603000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6941000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6940000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":6940000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":6940000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":6940000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":6940000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":6940000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5059000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":5059000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3506000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-12-31","val":5820000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":5820000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4706000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":4706000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10772000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":10772000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":17949000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount":{"label":"Financing Receivable, Unamortized Loan Fee (Cost) and Purchase Premium (Discount)","description":"Amount of unamortized loan commitment, origination, and other fees (costs) and purchase premium (discount) on financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2018-12-31","val":167000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":491000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":491000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":491000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":491000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":417000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-1674000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-1627000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-1254000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":-1254000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":-1254000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":-1254000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-1530000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-1287000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-820000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized 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":173442,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2014-12-31","val":225000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":138000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":72000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":72000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":72000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":27000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":388000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":253000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Next Rolling Twelve Months","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":267967,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"}]}},"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":"2013-12-31","val":258054,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":428000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":406000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":384000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":384000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":384000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":305000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":123000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":390000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":314000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Five","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":231255,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Four","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":231255,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Three","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":231255,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Two","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":258054,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":"2013-12-31","val":173442,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":110000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":88000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":67000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":67000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":67000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":45000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":31000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":164000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":134000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":"2013-12-31","val":231255,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":305000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":110000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":88000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":88000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":88000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":67000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":54000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":213000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":164000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":"2013-12-31","val":231255,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":384000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":305000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":110000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":110000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":110000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":88000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":78000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":263000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":213000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"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":"2013-12-31","val":231255,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":406000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":384000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":305000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":305000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":305000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":110000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":100000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":314000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":263000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"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":1661195,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1393228,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":1393228,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1125261,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1125000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1858000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":1858000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1431000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":1430000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":1430000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":1430000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1026000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1026000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":1026000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":1026000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":642000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":642000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":404000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":404000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1732000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1731000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1341000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"FiniteLivedIntangibleAssetsPeriodIncreaseDecrease":{"label":"Finite-Lived Intangible Assets, Period Increase (Decrease)","description":"Amount of increase (decrease) in carrying value of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":80000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1467000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"FinitelivedIntangibleAssetsAcquired1":{"label":"Finite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1467000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"ForeclosedRealEstateExpense":{"label":"Foreclosed Real Estate Expense","description":"Amount of expense recognized during the period for the foreclosure on real estate assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":732693,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":377627,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":3553779,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":3553779,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":545505,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":545505,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":594062,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":48557,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":770858,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":176796,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":352927,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":353000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":41432,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":41000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":140041,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":140000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":98609,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":98000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":272014,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":272000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":131973,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":132000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":236000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":236000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":97000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":97000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":513000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":513000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":416000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":416000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":631000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":631000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":119000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":119000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1542000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":734000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":734000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":734000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":734000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":29000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":29000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":29000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":65000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":65000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":35000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":35000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":76000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":76000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":12000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":12000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":81000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":81000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":81000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":74000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":74000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":4000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":15000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":11000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":11000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":26000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":26000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":11000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":11000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":42000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":42000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":42000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":75000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":75000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":73000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":73000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":158000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":158000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":158000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":48000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":48000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":82000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":82000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":34000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":34000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":134000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":134000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":52000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":52000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":171000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":171000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":17000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":31000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":31000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":14000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":14000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":58000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":27000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":72000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":52000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":55000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"}]}},"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":"2020-01-01","end":"2020-12-31","val":63000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"GainLossOnSaleOfLoansAndLeases":{"label":"Gain (Loss) on Sale of Loans and Leases","description":"The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans and leases that were sold during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":713121,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":1129875,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1635903,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":848382,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":1356741,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1776154,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2011"}]}},"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":"2014-01-01","end":"2014-06-30","val":-2516,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-3000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-2516,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-3000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-03-31","val":106000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":106000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":106000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":104000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":128000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2018-01-01","end":"2018-03-31","val":6000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"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":713121,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":392577,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1129875,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":416754,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1635903,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":436739,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":848382,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":848382,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":411643,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":411643,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1356741,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1356741,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":508359,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":508359,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1776154,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":1776154,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":468217,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":468217,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":963364,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":963364,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":495147,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":495147,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1472502,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1472502,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":509138,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":509138,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1862219,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":1862219,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":731709,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":731709,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1210855,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1210855,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":479146,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":479146,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1852821,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1852821,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":641966,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":641966,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2063679,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2064000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":739581,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":740000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1006736,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1007000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":267155,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":267000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1562790,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1562000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":556054,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":556000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2052000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":3103000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1047000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1292000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1879000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":2495000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":832000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1203000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2336000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":3278000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":455000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":783000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4039000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":4039000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":4039000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":4039000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":4039000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":903000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":903000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":903000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1650000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":1650000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":747000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":747000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2525000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2525000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":876000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":876000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3785000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3785000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":3785000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":3785000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":3785000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1589000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1589000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":1589000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2607000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":2607000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1018000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":1018000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3936000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":3936000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1329000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1329000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5149000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":5149000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":5149000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1149000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1149000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2133000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2133000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":984000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":984000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3425000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":3425000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1292000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1292000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4475000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":4475000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":4475000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1045000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1045000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2205000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2205000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1160000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1160000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3556000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3556000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1351000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1351000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4885000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4885000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1470000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1470000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3591000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3591000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":2121000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2121000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6987000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":6987000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":3396000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":3396000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10230000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3095000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5861000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2766000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8493000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2632000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"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":62584,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":151532,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-48459,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":48459,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":13347,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":-13347,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":308010,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":308010,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":291452,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":291452,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":292170,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":292170,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":922860,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":923000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":21012,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":21000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":21012,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":21000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":43000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":43000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-692000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":-692000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-692000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":-692000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":-692000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":31000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":31000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":31000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":31000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":31000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":31000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":31000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":31000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":31000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":14000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":14000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":14000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":14000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":5000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":5000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":5000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":137000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":137000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":137000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":137000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":137000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-101000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-101000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":71000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":71000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":75000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-44000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-44000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"GeneralInsuranceExpense":{"label":"General Insurance Expense","description":"The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":324000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":324000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":324000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":324000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":303000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":303000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":303000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":303000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":303000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":373000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":373000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":373000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":375000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":375000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":375000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":391000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":391000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":441000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"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":"2011-12-31","val":3764314,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3764314,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":3764314,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3764314,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":3764000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7698000,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7698000,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7698000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11853000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":11853000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11853000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":11854000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":11854000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":11854000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11854000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":11854000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":11854000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":11854000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11854000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":11854000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11854000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":11854000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":35000000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":35048000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":34662000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"GoodwillPeriodIncreaseDecrease":{"label":"Goodwill, Period Increase (Decrease)","description":"Amount of increase (decrease) 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":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":23194000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":23194000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-386000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"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":"2011-12-31","val":3119020,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1620362,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":1620362,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2212009,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2200000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2600000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":2600000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2100000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":2100000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":2100000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":2100000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2000000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2000000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":2000000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"}]}},"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":81889895,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":81889895,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":81889895,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":141915638,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":152474688,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":142474423,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":142474423,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":142474423,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":142474423,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":142474423,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":130659186,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":122992218,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":123399444,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":116027900,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":116027900,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":116027900,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":116027900,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":116027900,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":105587937,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":110195842,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":150572922,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":152816815,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":152816815,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":152816815,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":152816815,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":152817000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":152734559,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":155318690,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":148182693,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":143638000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":143638000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":143638000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":143638000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":143638000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":141867000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":126651000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":121025000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":123261000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":123261000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":123261000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":123261000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":123261000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":123261000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":123261000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":123010000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":122635000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":121236000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":126810000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":126810000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":126810000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":126810000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":126810000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":126810000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":126810000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":125940000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":125940000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":124922000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":111554000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":110267000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":110267000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":110267000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":110267000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":110267000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":102756000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":95322000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":91379000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":79572000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":79572000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":79572000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":79572000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":79572000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":77826000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":77829000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":74909000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":76620000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":76620000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":76620000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":76620000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":76620000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":88381000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":94440000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":87811000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":92552000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":92552000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":92552000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":92552000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":95371000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":97993000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":125198000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain":{"label":"Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain","description":"Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2013-12-31","val":2530738,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2530738,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2531000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-06-30","val":4654177,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4512397,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4966000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":4966000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":4966000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":4966000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":4966000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5168000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4046000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4539000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3967000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":3967000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":3967000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":3967000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":3967000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":3967000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":3967000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4850000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5269000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4618000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2364000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2364000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":2364000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2364000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":2364000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2364000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":2364000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2397000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":2397000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2479000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2443000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1967000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":1967000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1967000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1967000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1967000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1506000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1454000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1249000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1317000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1317000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1317000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1317000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1317000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1465000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1766000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1885000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1726000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1726000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1726000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1726000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1726000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2757000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3139000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2934000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3090000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":3090000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":3090000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":3090000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2696000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2863000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2365000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss":{"label":"Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2013-12-31","val":1717780,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1717780,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1717000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-06-30","val":538022,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":228325,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":128000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":128000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":128000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":128000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":128000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":157000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":440000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":119000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":71000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":71000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":71000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":71000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":71000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":71000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":71000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":42000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":615000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":615000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":615000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":615000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":615000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":615000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":615000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":492000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":492000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":326000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":240000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":369000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":369000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":369000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":369000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":369000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":911000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1106000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1408000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":685000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":685000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":685000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":685000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":685000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":362000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":93000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":31000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":123000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":123000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":123000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":123000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":123000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":2000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":2000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":168000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":92000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":329000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment":{"label":"Debt Securities, Held-to-maturity, Amortized Cost, before Other-than-temporary Impairment","description":"Amount, before other-than-temporary impairment (OTTI) accretion, of investment in debt securities measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2011-12-31","val":142975367,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":142975367,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":142975367,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":123493162,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":123900388,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":116528844,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":116528844,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":116528844,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":116528844,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":116528844,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":106088881,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":110696786,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":151073866,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":153317759,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":153317759,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":153317759,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":153317759,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":153318000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":153235503,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":155819634,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":148683637,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":144139000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":144139000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":144139000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":144139000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":144139000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":142368000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":127152000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":121526000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":123762000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":123762000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":123762000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":123762000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":123762000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":123762000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":123762000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":123511000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":123136000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":121737000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":127311000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":127311000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":127311000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":127311000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":127311000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":127311000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":127311000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":126441000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":126441000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":125423000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":112055000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":110768000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":110768000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":110768000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":110768000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":110768000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":103257000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":95823000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":91880000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":80073000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":80073000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":80073000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":80073000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":80073000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":78326000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":78326000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":75404000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":77112000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":77112000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":77112000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":77112000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":77112000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":88870000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":94924000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":88289000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":93024000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":93024000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":93024000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":93024000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":95837000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":98452000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":125651000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"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":29377092,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":28603444,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":28152940,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":28125182,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25623365,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":44444708,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":45061765,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":42908533,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":43157536,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":39772557,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":37226000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34638000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":32477000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":31759000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31898000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":31264000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29203000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26482000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24280000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":24280000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":24280000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22178000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":22178000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21077000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19390000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19235000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17087000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21035000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23392000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22562000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21835000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19924000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19560000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18766000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17560000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18950000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17565000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16199000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14808000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14281000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14588000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"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":"2012-06-30","val":27613665,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":26819008,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":26384679,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":26336183,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24725805,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":43564105,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":44371788,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":41896035,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":41895280,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":38626704,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35934000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33283000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31512000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30497000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":30657000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29723000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":27633000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25202000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23597000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":23597000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":23597000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21631000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":21631000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20523000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18861000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18845000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16942000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21110000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23649000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22475000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21574000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19522000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19148000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18410000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16925000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18178000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16842000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15484000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14253000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13705000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14033000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"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":17505044,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11336694,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9119488,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8742556,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8622369,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9243927,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11900078,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12082277,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12397039,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14035745,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14638000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15862000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16153000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16388000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15448000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15943000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16806000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17250000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17373000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":17373000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":17373000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18286000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":18286000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17756000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18449000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18419000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16444000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16974000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19405000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18912000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16988000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16921000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16375000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13803000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12117000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10585000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6464000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6461000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5110000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4643000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4242000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"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":"2012-06-30","val":17223677,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10972307,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8807338,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8426237,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8355557,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8937728,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11538660,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11666066,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11961666,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13503851,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14192000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15302000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15678000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15827000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14935000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15301000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16076000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16529000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16833000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":16833000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":16833000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17612000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":17612000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17087000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17683000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17793000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15964000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16540000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19185000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18616000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16670000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16539000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16051000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13573000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11855000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10302000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6279000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6266000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4937000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4491000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4114000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"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":66781516,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":68697399,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":64144399,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":60032857,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":64474266,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":92155377,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":87710930,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":87057045,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":83997197,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":80447181,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":78532000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":75940000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":71440000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":67825000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":62760000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":66817000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":65899000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":62878000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":57090000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":57090000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":57090000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":54316000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":54316000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":54503000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50469000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":45431000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":44314000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":38349000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29171000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":29281000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":31105000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33638000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34997000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":38990000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":41515000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50555000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":48295000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":53325000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":58108000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":57918000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":56561000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"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":"2012-06-30","val":63514504,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":65140925,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":61008531,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":57360594,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":64676185,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":92277587,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":88475538,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":85959989,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":82096924,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":78347924,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":75940000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":72847000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":69274000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":65235000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":60629000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":64214000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":62952000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":60291000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":56573000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":56573000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":56573000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":53642000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":53642000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":53589000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":49597000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":44879000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":44406000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":38405000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29321000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":29048000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30620000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":32789000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33910000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":38043000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":39730000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":48553000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":46331000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":51200000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":56350000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":55899000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":55211000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesFairValue":{"label":"Held-to-maturity Securities, Debt Maturities, Fair Value (Deprecated 2013-01-31)","description":"This item represents the total of all debt securities grouped by maturity dates, at fair value, which are categorized as held-to-maturity.","units":{"USD":[{"end":"2012-06-30","val":128856455,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":129739848,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":121839363,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":110944296,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"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":"2012-06-30","val":123493162,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":123900388,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":116528844,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":106088881,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"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":15192803,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21102311,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20422536,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14043701,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12995297,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6342269,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8957000,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13747804,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19883073,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18211282,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18081000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20438000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10187000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9473000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17051000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13794000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15991000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19231000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29816000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":29816000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":29816000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":33065000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":33065000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":33739000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25449000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28780000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25506000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19312000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19252000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9449000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9001000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9019000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5831000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6664000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19946000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17477000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18411000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19655000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19873000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23922000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":51843000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"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":"2012-06-30","val":15141316,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20968148,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20328296,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13965867,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12939239,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6294447,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8931773,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13713413,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19865764,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18205158,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18073000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20435000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10187000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9466000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17040000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13772000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15974000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19214000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29807000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":29807000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":29807000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":33055000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":33055000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":33723000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25413000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28750000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25444000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19267000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19224000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9433000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8962000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8979000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5800000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6594000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19871000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17407000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18359000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19602000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19831000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23898000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":51840000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"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":"2010-12-31","val":81712004,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":81712004,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":81712004,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":145124864,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":158148341,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":147621280,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":147621280,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":147621280,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":147621280,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":147621280,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":136015150,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":128856455,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":129739848,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":121839363,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":121839363,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":121839363,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":121839363,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":121839363,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":110944296,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":111715297,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":152186281,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":153629773,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":153629773,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":153629773,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":153629773,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":153631000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":155795659,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":159434845,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":152466765,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":148476000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":148476000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":148476000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":148476000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":148476000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":146878000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":130257000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":125445000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":127157000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":127157000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":127157000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":127157000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":127157000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":127157000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":127157000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":127818000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":127899000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":125841000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":128559000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":128559000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":128559000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":128559000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":128559000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":128559000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":128559000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":127845000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":127845000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":127075000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":113757000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":111865000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":111865000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":111865000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":111865000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":111865000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":103351000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":95670000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":91220000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":80204000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":80204000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":80204000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":80204000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":80204000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":78929000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":79502000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":76763000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":78223000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":78223000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":78223000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":78223000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":78223000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":91138000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":97567000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":90735000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":95640000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":95640000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":95640000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":95640000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":97899000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100764000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":127234000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss":{"label":"Debt Securities, Held-to-maturity, Sold, Realized Gain (Loss)","description":"Amount of gain (loss) on sale of investment in debt security measured at amortized cost (held-to-maturity), including other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":7000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"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":5825079,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":5825079,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":5825079,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3160161,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":3219358,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":2530738,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":2530738,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2014-01-01","end":"2014-03-31","val":4066009,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"HeldToMaturitySecuritiesUnrecognizedHoldingLoss":{"label":"Held-to-maturity Securities, Unrecognized Holding Loss (Deprecated 2013-01-31)","description":"As of the balance sheet date, the excess of carrying value (amortized cost) over fair value of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding loss.","units":{"USD":[{"end":"2011-12-31","val":361413,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":361413,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":361413,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":74051,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":49869,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13616,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":13616,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2013-03-31","val":56309,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"HeldToMaturitySecuritiesUnrecognizedHoldingLosses":{"label":"Held-to-maturity Securities, Unrecognized Holding Loss (Deprecated 2018-01-31)","description":"Amount of unrecognized loss before gain on investments in held-to-maturity securities. Excludes write-down for other than temporary impairment (OTTI).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":13616,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":13616,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-13616,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1640706,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1605999,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":1717780,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":1717780,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2014-01-01","end":"2014-03-31","val":1004909,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments":{"label":"Debt Securities, Held-to-maturity, Sold, Realized Gain (Loss), Excluding Other-than-temporary Impairment","description":"Amount of gain (loss) on sale of investment in debt security measured at amortized cost (held-to-maturity), excluding other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":36000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":36000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":36000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":87000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"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":5508270,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2011-12-31","val":5508270,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5508270,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":5938288,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6390273,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5825079,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":5825079,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2013-03-31","val":5412668,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"ImpairedFinancingReceivableAverageRecordedInvestment":{"label":"Impaired Financing Receivable, Average Recorded Investment","description":"Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":7506925,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":6563576,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6951121,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5839513,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6122553,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":6122553,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":6122553,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8450274,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3619641,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3657820,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3657820,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4328009,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5839139,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5839139,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5119908,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":5119908,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":5119908,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":5119908,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":5119908,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5762208,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":5762208,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":6196137,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":6196137,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8073238000000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":12261368,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":12261368000000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8811883,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":8811883,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":8811883,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":8811883,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":8812000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12596169,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":12596000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13008897,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":14300366,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":14301000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13048874000000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":13049000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":14008038000000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":14009000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10690000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":10690000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":10690000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-12-31","val":10690000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":10690000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10441000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":10441000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10414000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":10414000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":10386000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":10386000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10137000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":10137000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":9583000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":9583000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9818000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":9818000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-12-31","val":9818000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-12-31","val":9818000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":9818000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":9818000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":9818000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":9818000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8007000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":8006000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":8006000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7808000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":7808000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":7608000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":7608000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7627000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":7627000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":7264000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":7264000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7509000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":7509000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":7509000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":7509000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":7509000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8501000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":8501000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":8501000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9691000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":9691000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":10883000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":10883000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9955000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":9955000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":10383000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":10383000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10323000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":10323000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":10323000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11740000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":11740000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12977000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":12977000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":14215000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":14215000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":13096000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":13096000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":13459000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":13459000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12902000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":12902000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":12902000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11011000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":11011000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10231000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":10231000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":9437000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":9437000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10788000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":10788000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":11926000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":11926000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12036000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":12036000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20285000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":20285000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22291000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":22291000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":25501000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":25501000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":25044000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":25044000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":29343000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":29343000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":25344000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":27218000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24410000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":21600000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":22754000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":19445000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"ImpairedFinancingReceivableInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, Interest Income, Accrual Method","description":"Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":4544,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":3028,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5071,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1324,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":12295,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":12295,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":12295,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1516,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":21648,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":10582,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":10582,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":33316,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":11667,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":11667,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":54527,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":54527,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":54527,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":54527,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":54527,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":37536,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":37536,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":77830,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":77830,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":248957000000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":71397,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":71397000000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":296045,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":296045,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":296045,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":296045,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":296000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":62828,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":63000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":156277,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":93449,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":94000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":333382000000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":333000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":117925000000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":118000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":394000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":394000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":394000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-12-31","val":394000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":394000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":116000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":116000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":240000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":240000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":125000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":125000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":365000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":365000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":125000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":125000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":303000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":303000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-12-31","val":303000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-12-31","val":303000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":303000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":303000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":303000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":303000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":36000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":36000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":36000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":91000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":91000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":54000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":54000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":131000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":131000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":39000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":39000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":116000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":116000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":116000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":116000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":116000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":128000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":128000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":128000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":409000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":409000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":280000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":280000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":560000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":560000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":134000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":134000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":565000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":565000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":565000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":133000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":133000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":268000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":268000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":135000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":135000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":382000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":382000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":114000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":114000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":463000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":463000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":463000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":104000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":104000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":207000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":207000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":104000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":104000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":336000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":336000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":129000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":129000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":510000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":510000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":196000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":196000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":387000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":387000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":191000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":191000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":578000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":578000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":191000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":191000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":596000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":174000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":406000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":232000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":606000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":200000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"ImpairedFinancingReceivableRecordedInvestment":{"label":"Impaired Financing Receivable, Recorded Investment","description":"Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"end":"2011-12-31","val":3765360,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3765360,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3765360,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7235479,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3554575,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":3554575,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5613323,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":5613323,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7890200,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":7890200,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":7890200,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":7890200,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":7890200,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3585337,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5975180,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":5975180,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11527510,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":11527510000000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10180751,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":10180751,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":10180751,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":10180751,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":10181000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13781115,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14804116,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13512741000000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10473000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":10473000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":10473000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":10473000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":10473000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10396000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10375000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9149000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8780000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":8780000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":8780000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":8780000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":8780000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":8780000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":8780000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7772000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7365000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7454000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7157000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":7157000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":7157000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":7157000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":7157000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":7157000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":7157000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11275000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":11275000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10083000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10904000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11705000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":11705000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":11705000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":11705000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":11705000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12182000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14947000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12524000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12263000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":12263000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":12263000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":12263000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":12263000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9161000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9682000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13129000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16886000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":16886000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":16886000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":16886000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":16886000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25316000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25625000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28024000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25288000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":25288000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":25288000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":25288000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23926000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20471000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17453000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"ImpairedFinancingReceivableRelatedAllowance":{"label":"Impaired Financing Receivable, Related Allowance","description":"Amount of allowance for credit losses related to recorded investment.","units":{"USD":[{"end":"2011-12-31","val":558956,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":558956,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":558956,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1517077,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":524237,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":524237,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":657907,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":657907,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1292063,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":1292063,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1292063,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1292063,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1292063,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":481674,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":967081,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":967081,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1711659,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":1711659000000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1783861,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1783861,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1783861,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1783861,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1784000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1578865,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1521203,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1276254000000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":741000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":741000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":741000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":741000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":741000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":886000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":946000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":200000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":326000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":326000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":326000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":326000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":326000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":326000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":326000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":216000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":130000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":340000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":260000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":260000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":260000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":260000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":260000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":260000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":260000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":674000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":674000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":342000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":324000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":684000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":684000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":684000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":684000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":684000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":596000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":716000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":502000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":453000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":453000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":453000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":453000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":453000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":349000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":56000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":72000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":69000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":69000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":69000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":69000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":69000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":91000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":125000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1618000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2112000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":2112000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":2112000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2112000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3812000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3456000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3152000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"ImpairedFinancingReceivableUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, Unpaid Principal Balance","description":"Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses.","units":{"USD":[{"end":"2011-12-31","val":3913358,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3913358,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4055835,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7341669,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3849646,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":3849646,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5800832,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":5800832,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8124195,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":8124195,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":8124195,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":8124195,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":8124195,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4332948,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6174049,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":6174049,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11683967,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":11683967000000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10337208,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":10337208,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":10337208,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":10337208,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":10337000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14292067,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15740826,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15125347000000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11361000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":11361000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":11361000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":11361000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":11361000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11361000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11432000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10386000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9476000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":9476000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":9476000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":9476000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":9476000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":9476000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":9476000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8133000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7735000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7826000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7344000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":7344000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":7344000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":7344000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":7344000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":7344000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":7344000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11436000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":11436000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10253000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10904000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12796000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":12796000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":12796000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":12796000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":12796000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12851000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16560000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13211000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13208000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":13208000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":13208000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":13208000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":13208000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10102000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12346000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15531000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20999000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":20999000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":20999000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":20999000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":20999000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29686000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29809000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32228000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28976000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":28976000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":28976000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":28976000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26717000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22478000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19929000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment":{"label":"Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment","description":"Amount of average investment of impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":2200917,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":754723,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1640823,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":520635,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1337637,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":1337637,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1337637,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3647112,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":797595,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":595501,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":595501,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1035085,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1510062,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1510062,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1287802,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":1287802,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":1287802,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":1287802,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1650837,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1650837,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":1162388,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1162388,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2774622000000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":5510640,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":5510640000000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2407560,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":2407560,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":2407560,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":2408000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2896469,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2896000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":4712000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3827987000000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3828000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":5212691000000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":5213000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6469000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":6469000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":6469000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-12-31","val":6469000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":6469000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5082000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":5082000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5034000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":5034000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":4985000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":4985000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5102000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":5102000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":4712000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":4712000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5036000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":5036000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-12-31","val":5036000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-12-31","val":5036000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":5036000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":5036000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":5036000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":5036000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3813000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":3813000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":3813000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3695000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":3695000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":3577000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":3577000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3546000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":3546000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3246000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":3246000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3417000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3417000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":3417000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":3417000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":3417000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4375000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":4375000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":4375000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4225000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":4225000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":4077000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":4077000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4232000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":4232000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":4246000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":4246000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4293000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":4293000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":4435000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4033000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":4033000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5397000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":5397000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":6760000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":6760000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5344000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":5344000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":5241000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":5241000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5240000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":5240000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":5240000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4515000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":4515000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4472000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":4472000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4436000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":4436000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4968000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":4968000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":5964000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":5964000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5835000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":5835000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13873000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":13873000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17780000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":17780000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":21686000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":21686000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":19755000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":19755000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":23706000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":23706000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":18760000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12075000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9115000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":6154000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7870000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":5381000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method","description":"Amount of interest income, recognized on accrual basis, on financing receivables that are recognized as impaired, for which there is no related allowance for credit losses.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1516,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19160,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":19160,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":12528,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":12528,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":37420000000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":6176,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":6176000000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":39040,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":39040,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":39040,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":39000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13955,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":14000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":29000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":172907000000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":173000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":63230000000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":63000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":177000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":177000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":177000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-12-31","val":177000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":177000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":44000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":44000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":81000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":81000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":37000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":37000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":119000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":119000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":37000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":37000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":144000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":144000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-12-31","val":144000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-12-31","val":144000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":144000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":144000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":144000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":144000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":31000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":31000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":31000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":53000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":53000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":32000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":32000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":84000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":84000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":28000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":28000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":88000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":88000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":88000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":88000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":88000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":15000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":15000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":197000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":197000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":177000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":177000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":260000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":260000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":46000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":46000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":293000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":293000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":293000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":46000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":46000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":76000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":76000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":30000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":30000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":163000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":163000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":57000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":57000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":167000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":167000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":167000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":44000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":44000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":87000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":87000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":44000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":44000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":108000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":108000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":21000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":21000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":150000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":150000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":146000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":146000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":283000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":283000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":140000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":140000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":515000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":515000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":170000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":170000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":414000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":105000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":267000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":162000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":398000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":131000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment":{"label":"Impaired Financing Receivable, with No Related Allowance, Recorded Investment","description":"Amount of investment in impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"end":"2011-12-31","val":1167599,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1167599,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1167599,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1008722,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":486285,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":486285,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":616865,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":616865,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1803768,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":1803768,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1803768,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1803768,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1157689,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":883497,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":883497,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1405553,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":1405553000000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":517885,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":517885,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":517885,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":518000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4153843,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-09-30","val":5551811000000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6427000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":6427000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":6427000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":6427000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":6427000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5043000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4855000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5045000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4493000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":4493000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":4493000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":4493000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":4493000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":4493000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":4493000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3754000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3571000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3413000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3030000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":3030000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":3030000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":3030000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":3030000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":3030000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":3030000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4071000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":4071000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4053000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4823000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3288000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":3288000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":3288000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":3288000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":3288000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5873000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5391000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5362000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4953000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":4953000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":4953000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":4953000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":4953000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4161000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4774000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5711000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9725000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":9725000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":9725000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":9725000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":9725000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21045000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21668000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18140000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14407000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":14407000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":14407000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":14407000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9837000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5327000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5636000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance","description":"Amount of unpaid principal balance of impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"end":"2011-12-31","val":1315597,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1315597,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1458074,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1039412,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":528967,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":528967,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":659547,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":659547,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1846450,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":1846450,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1846450,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1846450,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1695987,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":937539,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":937539,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1562010,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":1562010000000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":674342,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":674342,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":674342,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":674000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4153843,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-09-30","val":6455747000000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7315000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":7315000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":7315000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":7315000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":7315000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5840000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5704000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6227000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5135000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":5135000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":5135000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":5135000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":5135000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":5135000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":5135000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3930000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3746000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3769000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3201000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":3201000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":3201000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":3201000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":3201000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":3201000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":3201000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4232000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":4232000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4223000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4823000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3584000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":3584000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":3584000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":3584000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":3584000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6540000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6160000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5947000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5783000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":5783000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":5783000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":5783000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":5783000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5102000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6041000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6716000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12442000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":12442000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":12442000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":12442000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":12442000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24107000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25852000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21036000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18095000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":18095000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":18095000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":18095000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12628000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7183000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7420000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment":{"label":"Impaired Financing Receivable, with Related Allowance, Average Recorded Investment","description":"Amount of average investment of impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":5306008,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":5808853,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5310298,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5318878,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4784916,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":4784916,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":4784916,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4803162,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2822046,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3062319,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3062319,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3324390,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":4329077,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":4329077,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3832106,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":3832106,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":3832106,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":3832106,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":3832106,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4111371,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":4111371,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":5033749,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":5033749,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5298616000000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":6750728,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":6750728000000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6404323,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":6404323,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":6404323,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":6404323,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":6404000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9699700,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":9700000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9644068,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":9588435,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":9589000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9220887000000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":9221000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":8795347000000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":8796000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4221000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":4221000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":4221000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-12-31","val":4221000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":6404000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5359000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":5359000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5380000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":5380000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":5401000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":5401000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5269000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":5269000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":4871000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":4871000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4782000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":4782000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-12-31","val":4782000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-12-31","val":4782000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":4782000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":4782000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":4782000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":4882000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4193000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":4193000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":4193000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4113000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":4113000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":4031000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":4031000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4081000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":4081000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":4018000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":4018000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4092000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":4092000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":4092000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":4092000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":4292000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4126000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":4126000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":4126000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5466000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":5466000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":6806000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":6806000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5723000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":5723000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":6137000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6137000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6030000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":6030000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":6030000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7707000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":7707000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7580000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":7580000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":7455000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":7455000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7752000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":7752000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":8218000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":8218000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7662000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":7662000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":7662000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6496000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":6496000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5759000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":5759000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":5001000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":5001000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5820000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":5820000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":5962000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":5962000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6201000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":6201000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6412000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":6412000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4511000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":4511000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":3815000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":3815000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5289000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":5289000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":5637000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":5637000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6584000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15143000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15295000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":15446000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14884000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":14064000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method","description":"Amount of interest income, recognized on accrual basis, on financing receivables, for which there is a related allowance for credit losses and are recognized as impaired.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":4544,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":3028,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5071,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1324,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":12295,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":12295,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":12295,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":21648,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":10582,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":10582,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":33316,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":11667,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":11667,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":45037,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":45037,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":45037,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":45037,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":45037,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18376,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":18376,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":65302,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":65302,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":65221,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":65221000000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":257005,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":257005,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":257005,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":257005,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":257000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":48873,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":49000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":113822,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":64949,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":65000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":160475000000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":160000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":54695000000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":55000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":217000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":217000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":217000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-12-31","val":217000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":217000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":72000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":72000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":159000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":159000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":88000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":88000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":248000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":248000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":88000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":88000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":159000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":159000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-12-31","val":159000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-12-31","val":159000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":159000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":159000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":159000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":159000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":5000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":5000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":38000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":38000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":22000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":22000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":47000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":47000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":11000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":11000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":28000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":28000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":28000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":28000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":28000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":113000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":113000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":113000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":212000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":212000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":103000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":103000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":300000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":300000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":88000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":88000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":272000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":272000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":272000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":87000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":87000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":192000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":192000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":105000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":105000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":219000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":219000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":57000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":57000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":296000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":296000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":296000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":60000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":60000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":120000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":120000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":60000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":60000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":228000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":228000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":108000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":108000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":360000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":360000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":50000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":50000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":104000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":104000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":51000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":51000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":63000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":63000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":21000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":21000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":182000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":69000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":139000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":70000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":208000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":69000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment":{"label":"Impaired Financing Receivable, with Related Allowance, Recorded Investment","description":"Amount of investment in impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"end":"2011-12-31","val":2597761,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2597761,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2597761,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6226757,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3068290,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":3068290,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4996458,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":4996458,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6086432,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":6086432,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":6086432,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":6086432,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":6086432,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2427648,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5091683,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":5091683,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10121957,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":10121957000000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9662866,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":9662866,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":9662866,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":9662866,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":9663000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9627272,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9537381,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7960930000000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4046000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":4046000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":4046000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":4046000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":4046000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5353000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5521000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4105000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4287000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":4287000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":4287000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":4287000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":4287000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":4287000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":4287000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4019000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3794000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4041000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4128000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":4128000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":4128000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":4127000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":4127000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":4128000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":4127000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7204000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":7204000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6030000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6081000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8417000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":8417000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":8417000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":8417000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":8417000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6309000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9556000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7162000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7310000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":7310000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":7310000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":7310000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":7310000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5000000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4908000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7418000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7161000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":7161000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":7161000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":7161000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":7161000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4271000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3957000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9884000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10881000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":10881000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":10881000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":10881000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14089000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15144000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11817000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance","description":"Unpaid principal balance of impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"end":"2011-12-31","val":2597761,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2597761,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2597761,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6302257,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3320679,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":3320679,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5141285,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":5141285,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6277745,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":6277745,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":6277745,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":6277745,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":6277745,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2636961,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5236510,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":5236510,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10121957,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":10121957000000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9662866,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":9662866,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":9662866,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":9662866,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":9663000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10138224,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9693838,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8669600000000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4046000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":4046000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":4046000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":4046000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":4046000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5521000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5728000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4159000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4025000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":4341000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":4341000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":4341000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":4341000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":4341000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":4341000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4203000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3989000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4057000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4143000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":4143000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":4143000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":4143000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":4143000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":4143000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":4143000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7204000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":7204000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6030000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6081000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9212000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":9212000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":9212000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":9212000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":9212000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6311000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10400000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7264000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7425000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":7425000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":7425000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":7425000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":7425000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5000000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6305000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8815000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8557000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":8557000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":8557000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":8557000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":8557000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5579000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3957000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11192000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10881000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":10881000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":10881000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":10881000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14089000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15295000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12509000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"ImpairmentOfInvestments":{"label":"Other than Temporary Impairment Losses, Investments","description":"The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":864727,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2009-01-01","end":"2009-12-31","val":864727,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2009-01-01","end":"2009-12-31","val":864727,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2009-01-01","end":"2009-12-31","val":864727,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2009-01-01","end":"2009-12-31","val":864727,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2009-01-01","end":"2009-12-31","val":864727,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2009-01-01","end":"2009-12-31","val":864727,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2009-01-01","end":"2009-12-31","val":864727,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2009-01-01","end":"2009-12-31","val":864727,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2009-01-01","end":"2009-12-31","val":865000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2009-01-01","end":"2009-12-31","val":865000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2009-01-01","end":"2009-12-31","val":865000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2009-01-01","end":"2009-12-31","val":865000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2009-01-01","end":"2009-12-31","val":865000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2009-01-01","end":"2009-12-31","val":865000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2009-01-01","end":"2009-12-31","val":865000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2009-01-01","end":"2009-12-31","val":865000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2009-01-01","end":"2009-12-31","val":865000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2009-01-01","end":"2009-12-31","val":865000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2009-01-01","end":"2009-12-31","val":865000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2009-01-01","end":"2009-12-31","val":865000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2009-01-01","end":"2009-12-31","val":865000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":865000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2009-01-01","end":"2009-12-31","val":865000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2009-01-01","end":"2009-12-31","val":865000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2009-01-01","end":"2009-12-31","val":865000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2009-01-01","end":"2009-12-31","val":865000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2009-01-01","end":"2009-12-31","val":865000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2009-01-01","end":"2009-12-31","val":865000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2009-01-01","end":"2009-12-31","val":865000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2009-01-01","end":"2009-12-31","val":865000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":865000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2009-01-01","end":"2009-12-31","val":865000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2009-01-01","end":"2009-12-31","val":865000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2009-01-01","end":"2009-12-31","val":865000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2009-01-01","end":"2009-12-31","val":865000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2009-01-01","end":"2009-12-31","val":865000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2009-01-01","end":"2009-12-31","val":865000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2009-01-01","end":"2009-12-31","val":865000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2009"},{"start":"2019-01-01","end":"2019-03-31","val":501000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":497000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":501000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":495000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":501000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"ImpairmentOfRealEstate":{"label":"Impairment of Real Estate","description":"The charge against earnings in the period to reduce the carrying amount of real property to fair value.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":147718,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2345267,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":2345267,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":758625,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":747000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":112000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":112000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":382000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":16496000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":6806000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-09-30","val":21169000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":7270000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"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":1980378,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":1026321,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3273025,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1292647,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4574829,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1126045,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":1126045,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2049611,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2049611,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":923566,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":923566,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":923566,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3759545,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3759545,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1709936,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1709936,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1709936,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5222574,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":5222574,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1463027,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1583209,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1583209,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-03-31","val":1583209,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1583209,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3475125,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":3475125,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1891916,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1891916,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-04-01","end":"2012-06-30","val":1891916,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1891916,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5353082,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5353082,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1877957,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1877957,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-07-01","end":"2012-09-30","val":1877957,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1877957,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7032469,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":7032469,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1679387,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-10-01","end":"2012-12-31","val":1679387,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1849951,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1849951,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":1849951,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1850000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4019473,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":4019473,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2169522,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2169522,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":2169522,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2170000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6147562,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":6147562,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":2128089,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2128089,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":2128089,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":2128000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8065450,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":8065000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1917888,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-10-01","end":"2013-12-31","val":1918000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":687838,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":688000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-03-31","val":687000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":688000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-480230,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-480000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-1168068,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-1168000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-04-01","end":"2014-06-30","val":-1168000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-1168000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2575332,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2575000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":3055562,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":3055000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-07-01","end":"2014-09-30","val":3055000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":3055000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5429000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":5429000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2854000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-10-01","end":"2014-12-31","val":2854000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":3315000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":3315000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-03-31","val":3315000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":3315000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-03-31","val":3315000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-03-31","val":3315000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-03-31","val":3315000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6742000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":6742000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":3427000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":3427000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-04-01","end":"2015-06-30","val":3427000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":3427000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-04-01","end":"2015-06-30","val":3427000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-04-01","end":"2015-06-30","val":3427000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-04-01","end":"2015-06-30","val":3427000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10352000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":10352000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":3610000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":3610000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-07-01","end":"2015-09-30","val":3610000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":3610000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-07-01","end":"2015-09-30","val":3610000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-07-01","end":"2015-09-30","val":3610000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-07-01","end":"2015-09-30","val":3610000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12726000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":12726000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":12726000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":12726000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":12726000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2374000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-10-01","end":"2015-12-31","val":2374000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-10-01","end":"2015-12-31","val":2374000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-10-01","end":"2015-12-31","val":2374000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-10-01","end":"2015-12-31","val":2374000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":3270000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":3270000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":3270000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-03-31","val":3270000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":3270000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-03-31","val":3270000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6697000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":6697000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":3427000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":3427000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":3427000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-04-01","end":"2016-06-30","val":3427000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":3427000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-04-01","end":"2016-06-30","val":3427000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10846000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":10846000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":4151000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":4150000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":4150000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-07-01","end":"2016-09-30","val":4151000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":4151000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-07-01","end":"2016-09-30","val":4151000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13908000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":13908000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":13908000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":13908000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":13908000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":3061000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":3061000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-10-01","end":"2016-12-31","val":3060000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-10-01","end":"2016-12-31","val":3060000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":2801000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2801000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":2801000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-03-31","val":2801000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":2801000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-03-31","val":2801000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5561000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":5561000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2760000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":2760000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-04-01","end":"2017-06-30","val":2760000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2760000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-04-01","end":"2017-06-30","val":2760000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9273000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":9273000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":3712000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3713000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-07-01","end":"2017-09-30","val":3712000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":3713000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-07-01","end":"2017-09-30","val":3713000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12799000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":12799000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":12799000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3525000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-10-01","end":"2017-12-31","val":3525000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-10-01","end":"2017-12-31","val":3525000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":3694000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":3694000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":3694000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":3694000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-03-31","val":3694000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6279000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":6279000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2585000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2585000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":2585000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2585000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-04-01","end":"2018-06-30","val":2585000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11710000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":11710000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":5431000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":5431000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":5431000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":5431000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-07-01","end":"2018-09-30","val":5431000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":16365000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":16365000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":16365000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":4655000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":4655000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-10-01","end":"2018-12-31","val":4655000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":4699000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":4699000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":4699000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":4699000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9336000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":9336000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4637000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":4637000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":4637000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4637000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14273000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":14273000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4938000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":4937000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":4938000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4937000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":18674000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":18674000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":4401000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":4401000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":4704000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":4704000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-03-31","val":4704000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9690000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":9690000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":4986000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":4986000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-04-01","end":"2020-06-30","val":4986000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":16496000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":6806000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":6806000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":24693000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":8197000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":6855000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13899000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":7044000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":485561,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":230762,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":896609,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":411048,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1267038,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":336177,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":336177,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":430827,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":430827,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":94650,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":94650,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":94650,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":927485,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":927485,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":496658,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":496658,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":496658,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1291131,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":1291131,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":363646,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":416477,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":416477,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-03-31","val":416477,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":416477,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1010285,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1010285,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":593808,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":593808,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-04-01","end":"2012-06-30","val":593808,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":593808,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1533323,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1533323,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":523038,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":523038,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-07-01","end":"2012-09-30","val":523038,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":523038,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1971965,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":1971965,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":438642,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-10-01","end":"2012-12-31","val":438642,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":524633,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":524633,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":524633,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":525000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1137125,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1137125,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":612492,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":612492,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":612492,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":613000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1741974,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1741974,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":604851,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":604851,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":604851,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":605000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2285362,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2285000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":543386,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-10-01","end":"2013-12-31","val":543000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":46126,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":46000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-03-31","val":45000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":46000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-682024,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-682000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-728150,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-728000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-04-01","end":"2014-06-30","val":-728000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-728000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":235459,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":235000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":917483,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":917000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-07-01","end":"2014-09-30","val":917000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":917000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1073000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":1073000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":838000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-10-01","end":"2014-12-31","val":838000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1055000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1055000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-03-31","val":1055000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1055000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-03-31","val":1055000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-03-31","val":1055000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-03-31","val":1055000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2167000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":2167000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1112000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1112000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-04-01","end":"2015-06-30","val":1112000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1112000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-04-01","end":"2015-06-30","val":1112000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-04-01","end":"2015-06-30","val":1112000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-04-01","end":"2015-06-30","val":1112000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3315000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":3315000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1148000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1148000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-07-01","end":"2015-09-30","val":1148000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1148000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-07-01","end":"2015-09-30","val":1148000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-07-01","end":"2015-09-30","val":1148000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-07-01","end":"2015-09-30","val":1148000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4062000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":4062000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":4062000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":4062000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":4062000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":747000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-10-01","end":"2015-12-31","val":747000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-10-01","end":"2015-12-31","val":747000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-10-01","end":"2015-12-31","val":747000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-10-01","end":"2015-12-31","val":747000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1048000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":1048000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":1048000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-03-31","val":1048000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1048000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-03-31","val":1048000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2161000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":2161000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":1113000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":1113000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":1113000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-04-01","end":"2016-06-30","val":1113000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":1113000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-04-01","end":"2016-06-30","val":1113000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3616000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":3616000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1456000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1456000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":1456000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-07-01","end":"2016-09-30","val":1456000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1456000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-07-01","end":"2016-09-30","val":1456000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4623000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":4623000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":4623000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":4623000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":4623000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1006000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":1006000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-10-01","end":"2016-12-31","val":1006000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-10-01","end":"2016-12-31","val":1006000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":852000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":852000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":852000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-03-31","val":852000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":852000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-03-31","val":852000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1693000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":1693000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":841000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":841000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-04-01","end":"2017-06-30","val":841000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":841000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-04-01","end":"2017-06-30","val":841000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2920000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2920000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1227000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1227000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-07-01","end":"2017-09-30","val":1227000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1227000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-07-01","end":"2017-09-30","val":1227000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5871000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":5871000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":5871000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2951000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-10-01","end":"2017-12-31","val":2951000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-10-01","end":"2017-12-31","val":2951000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":841000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":841000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":841000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":841000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-03-31","val":841000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1555000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1555000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":714000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":714000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":714000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":714000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-04-01","end":"2018-06-30","val":714000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2975000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2975000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1420000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1420000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":1420000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1420000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-07-01","end":"2018-09-30","val":1420000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4317000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":4317000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":4317000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1342000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":1342000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-10-01","end":"2018-12-31","val":1342000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1302000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1302000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":1302000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":1302000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2569000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2569000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1267000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1267000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":1267000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1267000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3883000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3883000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1315000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1314000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":1315000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1314000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5040000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":5040000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1157000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":1157000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1283000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1283000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-03-31","val":1283000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2579000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2579000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1296000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1296000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-04-01","end":"2020-06-30","val":1296000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4475000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":4475000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1896000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1896000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-07-01","end":"2020-09-30","val":1896000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6607000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":2132000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1926000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3818000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1892000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5658000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1840000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"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":"2010-06-30","val":1035000,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":1660000,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":2630000,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":857000,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":857000,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":1424256,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1424256,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1774256,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":1774256,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":887000,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":887000,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1787000,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1787000,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":3177000,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":3177000,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":750000,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":750000,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1153000,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1153000,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1721000,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1721000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1751000,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1751000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":192223,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":192000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":596223,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":596000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":656223,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":656000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":784000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":784000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":415000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":415000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2275000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":2275000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":3656000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":3656000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":4170000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":4170000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":4170000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":4170000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":4170000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":760000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":760000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":760000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2161000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":2161000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":2590000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":3656000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":4590000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":4590000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":4590000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":4590000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":4590000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1527000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1527000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":1527000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1577000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":1577000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":2572000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2572000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":3220000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":3220000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":3220000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":62000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":62000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3226000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":3226000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":3226000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":3226000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":3226000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":3226000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":3226000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2192000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2192000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3724000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":3724000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":4528000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":4528000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":6108000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":6108000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":101000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":101000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1241000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1241000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":4311000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":4311000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":6240000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":165000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6079000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":7315000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1712000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":1712000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1712000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-28000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-28000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-28000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"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":1775675,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2391039,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":2391039,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2742253,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2742000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1846000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":1846000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4327000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":4327000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":4327000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":4327000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":4327000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4729000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":4729000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":4729000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":4729000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":4729000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4352000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":4352000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":4352000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3437000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":3437000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":3437000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3922000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3922000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5186000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":73312,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":106417,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":106417,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":169484,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":169000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":98000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":98000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":98000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":98000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":98000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":98000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":98000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":131000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":131000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":131000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":131000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":131000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-2000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-2000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":29000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":29000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":29000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":58000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":58000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-16000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":139000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":139000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":139000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":96000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":96000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":96000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":120000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":120000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":144000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":86913,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":196959,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":196959,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":280192,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":280000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":106000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":106000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":564000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":564000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":564000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":564000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":564000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":656000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":656000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":656000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":656000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":656000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":575000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":575000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":575000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1309000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1309000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1309000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1419000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1419000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1873000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"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":507294,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":570292,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":570292,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":751164,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":751000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":785000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":785000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":724000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":724000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":724000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":724000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":724000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":706000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":706000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":706000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":706000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":706000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":728000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":728000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":728000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":416000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":416000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":416000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":348000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":348000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":408000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"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":-73975,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":64791,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":131654,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":44647,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":276159,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":276159,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":55960,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":55960,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":588093,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":588093,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-473125,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-473125,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-228889,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-228889,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-318198,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-318198,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-124749,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":-124749,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-458333,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-458333,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-317907,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-317907,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-728564,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-728564,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-329497,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-330000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-195814,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-196000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22749,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":23000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-340949,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-341000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":553000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":553000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-284000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-284000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-120000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-120000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":-452000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-452000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-243000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":-243000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-243000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":-243000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":-243000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-127000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-127000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-127000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":198000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":198000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":2000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":242000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":242000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":242000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":242000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":242000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-306000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-306000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":-306000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-35000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-35000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":46000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":46000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":383000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":383000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":383000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-276000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-276000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":48000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":48000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-85000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-85000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":123000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":123000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":123000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-81000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-81000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":235000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":235000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-208000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-208000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":307000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":307000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-102000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-102000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":795000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":795000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":744000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":744000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":328000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-610000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-967000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-894000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"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":"2013-01-01","end":"2013-06-30","val":305763,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":517255,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-236000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-234000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1414957,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-1415000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-388648,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-389000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":1362000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":1362000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":364000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":364000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-163000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-163000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":341000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":341000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-362000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":-363000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-363000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":-363000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":-363000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-156000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-156000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-156000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-621000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":-621000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":874000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":874000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-552000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-552000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":-552000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":-552000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":-552000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1403000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-1403000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":-1403000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-806000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-806000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-824000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-824000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-266000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-266000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-266000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1164000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1164000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8415000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":8415000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1816000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1816000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":2333000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":2333000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":2333000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1084000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-1084000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1765000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-1765000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-693000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-693000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-2459000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-2459000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-131000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-131000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1470000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1470000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":338000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":338000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":2366000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7586000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1793000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":26703000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":218835,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1792342,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":1792342,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1484909,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1484000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":143000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":143000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-159000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":-159000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-159000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":-159000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":-159000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-354000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-354000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":-354000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":-354000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":-354000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":-620000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-620000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-620000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":36000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":36000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-305000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-305000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-305000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1033000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-1033000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-1146000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-1146000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-604000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-604000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":41000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":41000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-384000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-384000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-498000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-498000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1911000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1911000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1911000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-23000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"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":-38685346,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-34302125,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-28420205,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-5829713,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-12517290,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-12517290,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-10220509,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-10220509,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-31762877,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":-31762877,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":34701473,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":34701473,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":45208965,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":45208965,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":37135047,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":37135047,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":83826990,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":83826990,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3240282,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":3240282,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4089641,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-4089641,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-20745521,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-20745521,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-69137445,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-69137000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10959442,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":10959000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-8169253,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-8169000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-4471836,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-4472000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-10275000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-10275000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7302000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-7302000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-19672000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-19672000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":-23919000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-23919000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-31004000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":-31004000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-31004000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":-31004000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":-31004000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17062000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":17062000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":17062000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4729000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":4729000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":40305000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":40305000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":47759000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":47759000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":47759000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":47759000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":47759000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":34304000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":34304000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":34304000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":29899000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":29899000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":35297000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":35297000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":87490000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":87490000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":87490000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-30920000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-30920000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-52442000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-52442000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-67552000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-67552000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-58557000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-58557000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-58557000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":44533000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":44533000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":71162000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":71162000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":72387000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":72387000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":76854000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":76854000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20670000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":20670000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":132030000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":132030000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":233671000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":233671000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":285477000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1620000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-16778000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":75722000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-270980,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-491704,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-322813,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-215411,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-240064,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-240064,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-426497,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-426497,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-340942,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":-340942,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-111778,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-111778,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-175606,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-175606,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-263258,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-263258,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-128732,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":-128732,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-47298,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-47298,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-114674,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-114674,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-269852,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-269852,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-174567,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-175000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-93308,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-93000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-125694,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-126000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-227735,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-228000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":24000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":24000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":5000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-52000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-52000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":-154000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-154000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-61000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":-61000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-61000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":-61000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":-61000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":37000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":37000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":37000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":-52000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-52000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":20000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":20000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":20000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":20000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":20000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-34000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-34000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":-34000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-54000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-54000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-151000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-151000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-62000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-62000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-62000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-29000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-29000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":45000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":45000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":123000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":123000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":424000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":424000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":424000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":361000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":361000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":469000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":469000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":374000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":374000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":364000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":364000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-162000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-162000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-296000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-296000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-523000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-523000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-741000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-152000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-321000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-426000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"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":-630503,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-922877,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-1975607,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":745772,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1574007,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1574006,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":1503659,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1503659,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":305131,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":305131,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-98912,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-98912,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-211685,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-211685,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-141220,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":122026,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":16584,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":16584,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-531820,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-531820,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1270240,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1270240,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-925461,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-925461,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-1166991,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1167000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-231587,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-231000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1196128,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-1196000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":307003,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":308000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-104000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-620000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3289000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":3044000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1338000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-1336000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":650000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-373000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1812000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":-617000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-617000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":-617000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":-617000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-593000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-592000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-592000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-175000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":-175000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":-829000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-829000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-388000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-388000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":-388000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":-388000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":-388000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":508000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":508000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":508000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":899000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":899000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":114000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":114000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":181000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":181000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":181000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":991000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":991000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":503000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":503000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":499000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":499000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1589000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1589000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1589000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":304000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":304000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1215000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1215000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":3442000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3442000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-511000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-510000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":626000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":628000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1226000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1226000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":9492000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":9492000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-3135000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":656000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1242000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":3238000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":38968,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":57177,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":85115,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":107199,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":96107,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":130019,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":95989,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":95989,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":139016,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":139016,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":148498,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":148498,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":150867,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":150867,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":128539,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":128539,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":155182,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":155182,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":128720,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":128720,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":186161,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":195469,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":120293,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":126308,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":127792,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":134182,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":122436,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":128558,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":130506,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":143882.865,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":146778,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":154116,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":169840,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":178332,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":178670,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":187603,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":157118,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":164974,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":152042,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":159644,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":174474,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":174474,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":174474,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":174474,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":174474,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":197342,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":197342,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":197342,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":200389,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":200389,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":204650,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":204650,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":205207,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":205207,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":211517,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":211517,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":215318,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":215318,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":215318,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":215318,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":215318,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":278552,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":278552,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":278552,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":271741,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":271741,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":268640,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":268640,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":268408,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":268408,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":265133,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":265133,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":262803,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":262803,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":262803,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":275261,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":275261,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":279852,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":279852,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":286646,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":286646,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":282512,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":282512,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":286048,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":286048,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":272791,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":272791,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":272791,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":69916,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":69916,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":62866,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":62866,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":62692,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":62692,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":57275,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":57275,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":56098,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":56098,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":58234,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":58234,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":61211,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":61211,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":51416,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":51416,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":38861,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":38861,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":46876,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":46876,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":38463,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":38463,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":40646,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":45841,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":48437,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":52429,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":24242,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":30203,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"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":531198,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":272391,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":815752,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":284554,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1121519,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":303473,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":617249,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":617249,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":313776,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":313776,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":912988,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":912988,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":295739,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":295739,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1171136,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":1171136,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":263575,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":263575,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":516120,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":516120,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":252545,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":252545,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":774110,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":774110,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":257990,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":257990,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1056629,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":1056629,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":301382,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":301382,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":595688,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":595688,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":294306,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":294306,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":868960,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":868960,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":273272,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":273272,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1112470,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1112000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":316049,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":316000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":627809,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":628000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":311760,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":312000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":941046,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":941000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":313237,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":313000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1264000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":1264000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":319000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":319000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":625000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":625000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":306000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":306000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":951000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":951000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":326000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":326000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1211000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":1211000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1211000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":1211000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":1211000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":313000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":313000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":313000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":627000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":627000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":314000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":314000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":941000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":941000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":314000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":314000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1277000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1277000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":1277000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":1277000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":1277000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":318000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":318000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":318000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":645000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":644000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":326000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":326000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":983000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":983000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":338000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":338000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1314000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":1314000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1314000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":309000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":309000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":678000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":678000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":369000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":369000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1009000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1009000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":331000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":331000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1332000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1332000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1332000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":348000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":348000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":693000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":693000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":345000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":345000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1072000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1072000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":379000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":379000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1507000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1507000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":446000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":446000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":916000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":916000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":470000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":470000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1402000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1402000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":486000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":486000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1871000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":491000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":996000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":505000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1486000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":490000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"IntangibleAssetsNetIncludingGoodwill":{"label":"Intangible Assets, Net (Including Goodwill)","description":"Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.","units":{"USD":[{"end":"2011-12-31","val":5425509,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5157542,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":5157542,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4889575,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":4889575,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":4889575,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":4889575,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":4889000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13673821,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13614963,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13587701,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13711000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":13711000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":13711000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":13711000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":13711000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13604000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13497000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13391000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13284000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":13284000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":13284000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":13284000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":13284000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":13284000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":13284000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13180000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13082000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12981000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12880000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":12880000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":12880000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":12880000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":12880000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":12880000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":12880000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12792000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":12792000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12687000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12591000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12496000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":12496000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":12496000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":12496000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":12496000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12404000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12387000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12294000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12258000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":12258000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":12258000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":12258000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":12258000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12226000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12196000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12165000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36779000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":36779000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":36779000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":36779000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":36779000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36654000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":36563000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":36471000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36003000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":36003000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":36003000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":36003000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":35922000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":35844000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35765000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"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":13925673,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":7075283,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":21615747,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":7690074,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":29301019,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6933329,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":6933329,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14018634,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":14018634,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":7085305,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":7085305,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":7085305,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":21494280,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":21494280,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":7475646,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":7475646,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":7475646,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":29857046,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":29857046,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":8362766,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":8034267,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":8034267,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-03-31","val":8034267,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":8034267,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15941456,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":15941456,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":7907189,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":7907189,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-04-01","end":"2012-06-30","val":7907189,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":7907189,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":24428102,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":24428102,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":8486646,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":8486646,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-07-01","end":"2012-09-30","val":8486646,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":8486646,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":32836636,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":32836636,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":8408534,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-10-01","end":"2012-12-31","val":8408534,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":7471838,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":7471838,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":7471838,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":7472000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14654090,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":14654090,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":7182252,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":7182252,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":7182252,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":7182000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":21992944,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":21992944,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":7338854,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":7338854,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":7338854,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":7339000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":28991997,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":28992000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":6999053,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-10-01","end":"2013-12-31","val":6999000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":7996295,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":7996000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-03-31","val":7996000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":7996000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17559882,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":17560000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":9563587,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":9564000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-04-01","end":"2014-06-30","val":9564000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":9564000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":27693036,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":27693000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":10133154,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":10133000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-07-01","end":"2014-09-30","val":10132000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":10133000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":37361000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":37361000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":9668000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-10-01","end":"2014-12-31","val":9668000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":9686000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":9687000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-03-31","val":9686000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":9686000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-03-31","val":9686000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-03-31","val":9340000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-03-31","val":9291000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20251000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":20251000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":10564000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":10565000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-04-01","end":"2015-06-30","val":10564000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":10564000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-04-01","end":"2015-06-30","val":10564000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-04-01","end":"2015-06-30","val":10201000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-04-01","end":"2015-06-30","val":10143000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":31083000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":31083000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":10832000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":10832000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-07-01","end":"2015-09-30","val":10832000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":10832000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-07-01","end":"2015-09-30","val":10832000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-07-01","end":"2015-09-30","val":10431000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-07-01","end":"2015-09-30","val":10422000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":40945000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":40945000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":40945000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":39445000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":39323000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":9861000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-10-01","end":"2015-12-31","val":9863000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-10-01","end":"2015-12-31","val":9863000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-10-01","end":"2015-12-31","val":9473000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-10-01","end":"2015-12-31","val":9467000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":9694000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":9694000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":9694000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-03-31","val":9694000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":9285000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-03-31","val":9277000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19564000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":18809000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":9871000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":9871000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":9871000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-04-01","end":"2016-06-30","val":9486000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":9488000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-04-01","end":"2016-06-30","val":9476000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":30406000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":29180000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":10843000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":10843000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":10843000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-07-01","end":"2016-09-30","val":10408000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":10408000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-07-01","end":"2016-09-30","val":10399000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":40863000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":40863000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":39178000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":39135000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":39135000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":10455000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":10455000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-10-01","end":"2016-12-31","val":9997000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-10-01","end":"2016-12-31","val":9983000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":9937000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":9495000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":9483000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-03-31","val":9483000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":9483000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-03-31","val":9483000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19658000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":19653000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":10170000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":10142000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-04-01","end":"2017-06-30","val":10170000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":10142000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-04-01","end":"2017-06-30","val":10142000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":30472000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":30472000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":10814000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":10811000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-07-01","end":"2017-09-30","val":10814000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":10811000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-07-01","end":"2017-09-30","val":10811000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":41663000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":41663000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":41663000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":11227000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-10-01","end":"2017-12-31","val":11227000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-10-01","end":"2017-12-31","val":11227000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":11055000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":11055000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":11055000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":11055000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-03-31","val":11055000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23936000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":23936000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":12881000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":12881000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":12881000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":12881000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-04-01","end":"2018-06-30","val":12881000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":37719000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":37719000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":13783000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":13783000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":13783000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":13783000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-07-01","end":"2018-09-30","val":13783000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":51473000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":51473000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":51473000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":13754000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":13754000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-10-01","end":"2018-12-31","val":13754000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":13915000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":13915000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":13915000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":13915000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":28468000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":28468000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":14553000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":14553000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":14553000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":14553000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":43342000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":43342000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":14874000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":14874000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":14874000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":14874000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":60090000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":60090000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":16748000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":16748000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":16388000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":16388000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-03-31","val":16388000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":33114000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":33114000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":16726000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":16726000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-04-01","end":"2020-06-30","val":16726000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":50822000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":50822000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":17708000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":17708000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-07-01","end":"2020-09-30","val":17708000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":69146000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":18324000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":16960000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32825000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":15865000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":48929000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":16104000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"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":11065242,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":5736377,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":17414422,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":6349180,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":24019866,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5354207,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10521646,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":10521646,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":5167439,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":5167439,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16153997,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":16153997,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5632351,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5632351,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":22816086,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":22816086,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6414459,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":6414459,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12733563,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":12733563,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":6319104,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":6319104,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":19700449,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":19700449,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":6966886,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":6966886,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":26643502,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":26643502,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5972195,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":5972195,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11617454,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":11617454,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":5645259,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":5645259,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":17319258,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":17319258,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":5701804,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":5701804,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":22567370,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":22568000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6238439,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":6238000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14108699,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":14108000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":7870260,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":7870000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":22694649,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":22695000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":8585950,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":8586000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":30879000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":30879000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8289000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":8289000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17527000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":17527000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":9238000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":9238000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":27054000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":27054000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":9527000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":9527000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":35597000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":35597000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":35597000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":34097000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":33975000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8308000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":8308000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":7899000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16825000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":16070000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":8518000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":8133000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":26314000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":25088000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":9489000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":9054000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":35429000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":35429000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":33744000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":33701000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":33701000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8497000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":8055000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":8043000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16745000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":16740000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":8697000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":8697000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":26161000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":26161000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":9416000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":9416000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":35967000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":35967000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":35967000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9536000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":9536000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20885000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":20885000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":11349000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":11349000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":33078000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":33078000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":12193000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":12193000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":45202000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":45202000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":45202000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12157000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":12157000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25026000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":25026000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":12869000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":12869000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":38342000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":38342000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":13316000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":13316000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":53537000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":53537000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14805000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":14805000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30179000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":30179000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":15374000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":15374000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":46656000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":46656000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":16477000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":16477000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":63808000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15925000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30770000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":14845000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":45765000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":14995000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"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":451712026,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":451712026,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":451712026,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":530144317,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":488581902,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":518391942,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":518391942,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":518391942,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":518391942,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":518391942,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":541203836,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":539248825,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":527753519,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":555354716,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":555354716,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":555354716,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":555354716,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":555354716,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":573250514,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":558186889,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":539764810,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":516660278,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":516660278,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":516660278,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":516660278,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":516660000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":672251094,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":653000478,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":651379201,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":655480000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":655480000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":655480000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":655480000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":655480000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":650525000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":637059000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":623587000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":626839000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":626839000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":626839000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":626839000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":626839000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":626839000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":626839000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":641739000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":620693000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":653116000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":663662000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":663662000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":663662000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":663662000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":663662000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":663662000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":663662000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":684610000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":684610000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":674762000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":677622000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":725497000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":725497000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":725497000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":725497000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":725497000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":698315000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":740700000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":730185000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":737691000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":737691000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":737691000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":737691000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":737691000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":781818000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":789521000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":805504000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":989807000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":989807000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":989807000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":989807000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":989807000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":998885000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1012154000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1084505000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1137629000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":1137629000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1137629000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1137629000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1091880000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1056759000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1104125000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"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":"2016-12-31","val":9538000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13717000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":13717000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":13717000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":13717000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":13717000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9066000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25079000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14131000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11861000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":11861000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":11861000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":11861000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":11861000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9853000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20903000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12180000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12295000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":12295000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":12295000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":12295000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":12295000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3277000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2481000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11244000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18334000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":18334000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":18334000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":18334000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":158418000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":197291000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":258990000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"InterestBearingDomesticDepositDemand":{"label":"Interest-bearing Domestic Deposit, Demand","description":"Amount of money in interest-bearing domestic accounts that entitle the depositor to withdraw funds at any time without prior notice, also known as demand deposits.","units":{"USD":[{"end":"2011-12-31","val":201987751,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":211475765,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":211475765,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":200737912,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":200738000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":297679000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":297679000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":284547000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":284547000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":284547000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":284547000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":310103000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":310103000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":310103000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":310103000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":372133000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":372133000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":323503000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":323503000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":393392000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":393392000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":441772000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"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":4638125,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":2226892,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6784952,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":2146827,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8819498,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1769204,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":1769204,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3640470,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":3640470,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1871266,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1871266,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1871266,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5270645,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":5270645,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1630175,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1630175,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1630175,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6787364,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":6787364,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1516719,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1403708,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1403708,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-03-31","val":1403708,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1403708,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2682975,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2682975,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1279267,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1279267,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-04-01","end":"2012-06-30","val":1279267,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1279267,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3925219,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3925219,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1242244,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1242244,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-07-01","end":"2012-09-30","val":1242244,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1242244,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5151142,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":5151142,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1225923,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-10-01","end":"2012-12-31","val":1225923,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1147482,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1147482,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":1147482,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1148000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2209105,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2209105,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1061623,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1061623,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":1061623,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1061000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3242937,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":3242937,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1033832,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1033832,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":1033832,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1034000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4254889,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4255000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1011952,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-10-01","end":"2013-12-31","val":1012000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1099416,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1099000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-03-31","val":1100000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1099000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2285290,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2285000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1185874,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1186000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-04-01","end":"2014-06-30","val":1186000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1186000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3471075,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3471000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1185785,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1186000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-07-01","end":"2014-09-30","val":1186000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1186000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4658000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":4658000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1187000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-10-01","end":"2014-12-31","val":1187000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1144000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1144000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-03-31","val":1144000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1144000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-03-31","val":1144000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-03-31","val":1144000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-03-31","val":1144000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2297000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":2297000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1153000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1153000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-04-01","end":"2015-06-30","val":1153000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1153000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-04-01","end":"2015-06-30","val":1153000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-04-01","end":"2015-06-30","val":1153000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-04-01","end":"2015-06-30","val":1153000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3466000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":3466000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1169000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1169000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-07-01","end":"2015-09-30","val":1169000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1169000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-07-01","end":"2015-09-30","val":1169000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-07-01","end":"2015-09-30","val":1169000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-07-01","end":"2015-09-30","val":1169000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4636000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":4636000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":4636000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":4636000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":4636000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1170000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-10-01","end":"2015-12-31","val":1170000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-10-01","end":"2015-12-31","val":1170000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-10-01","end":"2015-12-31","val":1170000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-10-01","end":"2015-12-31","val":1170000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1185000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":1185000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":1185000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-03-31","val":1185000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1185000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-03-31","val":1185000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2442000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":2442000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":1257000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":1257000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":1257000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-04-01","end":"2016-06-30","val":1257000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":1257000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-04-01","end":"2016-06-30","val":1257000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3798000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":3798000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1355000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1355000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":1355000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-07-01","end":"2016-09-30","val":1355000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1355000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-07-01","end":"2016-09-30","val":1355000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5158000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":5158000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":5158000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":5158000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":5158000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1361000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":1361000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-10-01","end":"2016-12-31","val":1361000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-10-01","end":"2016-12-31","val":1361000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1289000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1289000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":1289000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-03-31","val":1289000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1289000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-03-31","val":1289000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2629000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":2629000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1340000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":1340000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-04-01","end":"2017-06-30","val":1340000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1340000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-04-01","end":"2017-06-30","val":1340000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4080000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":4080000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1451000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1451000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-07-01","end":"2017-09-30","val":1451000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1451000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-07-01","end":"2017-09-30","val":1451000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5498000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":5498000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":5498000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1418000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-10-01","end":"2017-12-31","val":1418000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-10-01","end":"2017-12-31","val":1418000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1376000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1376000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":1376000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1376000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-03-31","val":1376000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3239000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":3239000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1863000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1863000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":1863000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1863000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-04-01","end":"2018-06-30","val":1863000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5626000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":5626000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2387000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2387000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":2387000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2387000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-07-01","end":"2018-09-30","val":2387000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8041000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":8041000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":8041000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2415000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":2415000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-10-01","end":"2018-12-31","val":2415000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":2688000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2688000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":2688000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":2688000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5808000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":5808000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3120000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":3120000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":3120000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3120000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9165000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":9165000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3357000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":3357000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":3357000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3357000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12754000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":12754000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":3589000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":3589000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":3452000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3452000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-03-31","val":3452000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6330000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":6330000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":2878000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2878000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-04-01","end":"2020-06-30","val":2878000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8686000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":8686000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2356000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2356000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-07-01","end":"2020-09-30","val":2356000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10643000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1957000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1682000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3107000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1425000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4403000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1296000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"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":544422,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":278007,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":853898,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":309476,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1100354,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":106920,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":210632,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":210632,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":103712,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":103712,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":315481,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":315481,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":104849,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":104849,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":444185,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":444185,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":117922,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":117922,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":221561,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":221561,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":103639,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":103639,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":340784,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":340784,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":119223,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":119223,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":450462,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":450462,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":103273,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":103273,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":207527,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":207527,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":104254,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":104254,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":310649,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":310649,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":103122,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":103122,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":414904,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":415000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":115578,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":116000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":243417,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":243000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":127839,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":128000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":387422,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":387000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":144005,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":144000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":516000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":515000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":126000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":126000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":279000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":279000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":153000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":153000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":438000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":438000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":159000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":159000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":577000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":577000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":577000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":577000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":577000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":136000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":136000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":136000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":301000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":301000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":165000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":165000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":498000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":498000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":197000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":197000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":687000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":687000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":687000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":687000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":687000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":127000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":127000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":127000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":236000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":236000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":109000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":109000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":349000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":349000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":113000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":113000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":429000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":429000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":7000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":227000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":227000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":220000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":220000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":576000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":576000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":349000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":349000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":836000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":173000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":430000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":257000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":698000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":268000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"}]}},"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":3562013,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":1681345,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5129799,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1567786,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6647869,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1398130,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2928404,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2928404,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1530274,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1530274,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4365667,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4365667,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1437263,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1437263,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5660122,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":5660122,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1186474,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1186474,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2265522,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2265522,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1079048,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1079048,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3291676,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3291676,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1026154,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1026154,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4314703,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":4314703,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":956336,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":956336,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1825934,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1825934,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":869598,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":869598,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2668306,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2668306,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":842372,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":842372,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3487918,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3488000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":898731,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":899000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1871093,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1871000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":972362,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":972000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2826339,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2827000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":955246,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":955000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3798000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":3799000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":932000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":932000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1844000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":1844000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":912000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":912000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2765000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":2765000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":921000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":921000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3704000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":3704000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":3704000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":3704000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":3704000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":950000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":950000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":950000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1938000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":1938000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":988000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":988000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2989000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2989000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1051000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1051000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4044000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":4044000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":4044000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":4044000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":4044000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1043000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1043000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":1043000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2147000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":2147000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1104000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":1104000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3351000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":3351000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1204000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1204000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4550000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":4550000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":4550000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1219000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1219000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2688000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2688000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1469000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1469000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4542000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":4542000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1854000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1854000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6511000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":6511000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":6511000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2317000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2317000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4988000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":4988000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2671000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":2671000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7892000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":7892000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2904000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":2904000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11094000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":11094000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3238000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3238000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5962000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":5962000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":2724000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2724000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8133000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":8133000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2171000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2171000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9981000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1598000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2940000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1342000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4155000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1215000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"InterestExpenseOtherLongTermDebt":{"label":"Interest Expense, Other Long-term Debt","description":"Amount of interest expense incurred on long-term debt classified as other, including, but not limited to, interest on long-term notes and amortization of issuance costs.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":429000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":836000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":836000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":173000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":430000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":257000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":698000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":268000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":912000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":912000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":62000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":62000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":110000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":110000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":48000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":48000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":205000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":205000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":95000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":95000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":228000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"InterestExpenseSubordinatedNotesAndDebentures":{"label":"Interest Expense, Subordinated Notes and Debentures","description":"Interest expense incurred during the reporting period on subordinated notes and debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":531690,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":267540,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":801255,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":269565,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1071275,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":264154,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":501434,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":501434,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":237280,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":237280,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":589497,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":589497,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":88063,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":88063,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":683057,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":683057,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":99312,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":99312,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":195892,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":195892,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":96580,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":96580,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":292759,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":292759,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":96867,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":96867,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":385977,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":385977,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":87873,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":87873,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":175644,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":175644,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":87771,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":87771,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":263982,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":263982,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":88338,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":88338,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":352067,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":352000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":85107,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":85000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":170780,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":171000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":85673,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":86000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":257314,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":257000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":86534,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":87000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":344000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":344000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":86000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":86000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":174000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":174000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":88000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":88000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":263000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":263000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":89000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":89000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":355000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":355000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":355000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":355000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":355000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":99000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":99000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":99000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":203000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":203000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":104000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":104000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":311000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":311000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":107000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":107000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":427000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":427000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":427000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":427000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":427000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":119000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":119000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":119000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":246000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":246000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":127000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":127000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":380000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":380000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":134000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":134000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":519000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":519000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":519000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":150000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":150000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":324000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":324000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":174000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":174000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":508000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":508000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":184000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":184000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":694000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":694000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":694000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":198000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":198000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":390000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":390000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":192000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":192000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":575000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":575000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":185000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":185000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":748000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":748000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":152000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":152000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":258000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":258000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":106000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":106000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":348000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":348000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":90000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":90000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":434000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":84000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":167000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":83000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":248000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":81000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"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":8437548,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":4298391,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":13105795,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":4668247,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":18156521,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4764127,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":4764127,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9703166,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":9703166,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":4939039,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":4939039,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":4939039,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":14940305,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":14940305,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5237139,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5237139,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5237139,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":20511354,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":20511354,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":5571049,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":6030561,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":6030561,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-03-31","val":6030561,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":6030561,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12108485,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":12108485,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":6077924,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":6077924,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-04-01","end":"2012-06-30","val":6077924,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":6077924,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":18852889,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":18852889,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":6744404,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":6744404,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-07-01","end":"2012-09-30","val":6744404,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":6744404,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":25535502,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":25535502,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":6682613,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-10-01","end":"2012-12-31","val":6682613,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":6324356,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":6324356,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":6324356,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":6324000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12208319,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":12208319,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":5883963,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":5883963,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":5883963,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":5884000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":17973343,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":17973343,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":5765024,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":5765024,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":5765024,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":5765000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":23660446,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":23660000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":5687103,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-10-01","end":"2013-12-31","val":5687000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":6396881,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":6397000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-03-31","val":6396000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":6397000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10674596,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":10675000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":4277715,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":4278000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-04-01","end":"2014-06-30","val":4278000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":4278000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18971967,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":18972000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":8297371,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":8297000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-07-01","end":"2014-09-30","val":8296000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":8297000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":26953000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":26953000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":7981000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-10-01","end":"2014-12-31","val":7981000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":8042000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":8043000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-03-31","val":8042000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":8042000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-03-31","val":8042000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-03-31","val":7696000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-03-31","val":7647000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17454000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":17454000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":9411000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":9412000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-04-01","end":"2015-06-30","val":9411000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":9411000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-04-01","end":"2015-06-30","val":9411000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-04-01","end":"2015-06-30","val":9048000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-04-01","end":"2015-06-30","val":8990000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":27017000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":27017000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":9563000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":9563000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-07-01","end":"2015-09-30","val":9563000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":9563000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-07-01","end":"2015-09-30","val":9563000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-07-01","end":"2015-09-30","val":9162000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-07-01","end":"2015-09-30","val":9153000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":35209000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":35209000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":35209000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":33709000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":33587000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":8191000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-10-01","end":"2015-12-31","val":8193000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-10-01","end":"2015-12-31","val":8193000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-10-01","end":"2015-12-31","val":7803000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-10-01","end":"2015-12-31","val":7797000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":8709000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":8709000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":8709000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-03-31","val":8709000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":8300000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-03-31","val":8292000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17422000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":16667000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":8714000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":8714000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":8714000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-04-01","end":"2016-06-30","val":8329000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":8331000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-04-01","end":"2016-06-30","val":8319000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":26908000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":25682000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":9488000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":9488000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":9488000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-07-01","end":"2016-09-30","val":9053000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":9053000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-07-01","end":"2016-09-30","val":9044000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":36005000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":36005000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":34320000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":34277000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":34277000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":9094000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":9094000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-10-01","end":"2016-12-31","val":8636000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-10-01","end":"2016-12-31","val":8622000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":8498000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":8056000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":8044000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-03-31","val":8044000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":8044000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-03-31","val":8044000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16729000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":16724000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":8680000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":8652000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-04-01","end":"2017-06-30","val":8680000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":8652000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-04-01","end":"2017-06-30","val":8652000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":25942000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":25942000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":9213000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":9210000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-07-01","end":"2017-09-30","val":9213000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":9210000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-07-01","end":"2017-09-30","val":9210000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":35565000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":35565000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":35565000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":9659000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-10-01","end":"2017-12-31","val":9659000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-10-01","end":"2017-12-31","val":9659000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":9454000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":9454000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":9454000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":9454000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-03-31","val":9454000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20247000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":20247000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":10793000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":10793000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":10793000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":10793000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-04-01","end":"2018-06-30","val":10793000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":31418000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":31418000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":11171000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":11171000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":11171000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":11171000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-07-01","end":"2018-09-30","val":11171000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":42532000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":42532000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":42532000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":11114000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":11114000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-10-01","end":"2018-12-31","val":11114000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":10927000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":10927000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":10927000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":10927000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21960000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":21960000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":11033000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":11033000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":11033000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":11033000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":33127000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":33127000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":11167000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":11167000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":11167000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":11167000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":45986000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":45986000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":12859000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":12859000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":12041000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":12041000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-03-31","val":12041000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23764000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":23764000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":11723000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":11723000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-04-01","end":"2020-06-30","val":11723000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":36796000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":36796000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":13032000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":13032000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-07-01","end":"2020-09-30","val":13032000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":51805000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":15009000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":13878000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27718000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":13840000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":41926000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":14208000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"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":9287548,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":4848391,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":14830795,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":5543247,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":20481521,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5164125,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":5164125,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10378164,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":10378164,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":5214039,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":5214039,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":5214039,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16223635,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":16223635,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5845471,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5845471,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5845471,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":23069682,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":23069682,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":6846047,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":6630559,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":6630559,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-03-31","val":6630559,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":6630559,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13258481,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":13258481,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":6627922,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":6627922,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-04-01","end":"2012-06-30","val":6627922,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":6627922,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":20502883,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":20502883,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":7244402,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":7244402,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-07-01","end":"2012-09-30","val":7244402,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":7244402,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":27685494,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":27685494,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":7182611,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-10-01","end":"2012-12-31","val":7182611,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":6324356,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":6324356,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":6324356,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":6324000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12444985,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":12444985,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":6120629,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":6120629,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":6120629,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":6121000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":18750007,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":18750007,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":6305022,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":6305022,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":6305022,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":6305000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":24737108,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":24737000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":5987101,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-10-01","end":"2013-12-31","val":5987000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":6896879,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":6897000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-03-31","val":6896000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":6897000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15274592,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":15275000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":8377713,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":8378000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-04-01","end":"2014-06-30","val":8378000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":8378000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":24221961,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":24222000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":8947369,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":8947000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-07-01","end":"2014-09-30","val":8946000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":8947000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":32703000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":32703000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":8481000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-10-01","end":"2014-12-31","val":8481000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":8542000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":8543000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-03-31","val":8542000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":8542000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-03-31","val":8542000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-03-31","val":8196000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-03-31","val":8147000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17954000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":17954000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":9411000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":9412000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-04-01","end":"2015-06-30","val":9411000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":9411000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-04-01","end":"2015-06-30","val":9411000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-04-01","end":"2015-06-30","val":9048000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-04-01","end":"2015-06-30","val":8990000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":27617000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":27617000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":9663000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":9663000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-07-01","end":"2015-09-30","val":9663000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":9663000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-07-01","end":"2015-09-30","val":9663000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-07-01","end":"2015-09-30","val":9262000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-07-01","end":"2015-09-30","val":9253000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":36309000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":36309000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":36309000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":34809000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":34687000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":8691000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-10-01","end":"2015-12-31","val":8693000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-10-01","end":"2015-12-31","val":8693000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-10-01","end":"2015-12-31","val":8303000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-10-01","end":"2015-12-31","val":8297000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":8509000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":8509000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":8509000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-03-31","val":8509000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":8100000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-03-31","val":8092000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17122000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":16367000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":8614000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":8614000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":8614000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-04-01","end":"2016-06-30","val":8229000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":8231000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-04-01","end":"2016-06-30","val":8219000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":26608000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":25382000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":9488000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":9488000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":9488000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-07-01","end":"2016-09-30","val":9053000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":9053000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-07-01","end":"2016-09-30","val":9044000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":35705000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":35705000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":34020000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":33977000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":33977000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":9094000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":9094000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-10-01","end":"2016-12-31","val":8636000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-10-01","end":"2016-12-31","val":8622000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":8648000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":8206000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":8194000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-03-31","val":8194000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":8194000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-03-31","val":8194000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17029000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":17024000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":8830000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":8802000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-04-01","end":"2017-06-30","val":8830000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":8802000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-04-01","end":"2017-06-30","val":8802000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":26392000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":26392000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":9363000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":9360000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-07-01","end":"2017-09-30","val":9363000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":9360000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-07-01","end":"2017-09-30","val":9360000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":36165000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":36165000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":36165000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":9809000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-10-01","end":"2017-12-31","val":9809000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-10-01","end":"2017-12-31","val":9809000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":9679000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":9679000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":9679000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":9679000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-03-31","val":9679000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20697000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":20697000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":11018000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":11018000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":11018000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":11018000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-04-01","end":"2018-06-30","val":11018000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":32093000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":32093000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":11396000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":11396000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":11396000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":11396000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-07-01","end":"2018-09-30","val":11396000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":43432000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":43432000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":43432000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":11339000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":11339000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-10-01","end":"2018-12-31","val":11339000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":11227000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":11227000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":11227000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":11227000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22660000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":22660000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":11433000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":11433000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":11433000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":11433000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":34177000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":34177000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":11517000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":11517000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":11517000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":11517000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":47336000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":47336000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":13159000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":13159000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":12936000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":12936000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-03-31","val":12936000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":26784000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":26784000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":13848000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":13848000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-04-01","end":"2020-06-30","val":13848000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":42136000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":42136000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":15352000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":15352000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-07-01","end":"2020-09-30","val":15352000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":58503000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":16367000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":15278000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":29718000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":14440000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":44526000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":14808000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"InterestIncomeFederalFundsSold":{"label":"Interest Income, Federal Funds Sold","description":"Interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans generally are of short-duration (overnight).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":32619,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":12910,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":37278,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":4659,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":45023,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9106,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":72110,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":72110,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":63004,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":63004,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":115634,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":115634,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":43524,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":43524,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":126729,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":126729,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15034,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":15034,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":48340,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":48340,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":33306,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":33306,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":55315,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":55315,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":6975,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":6975,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":81697,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":81697,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":49680,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":49680,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":139342,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":139342,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":89662,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":89662,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":221087,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":221087,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":81745,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":81745,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":300061,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":55291,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":55000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":100708,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":101000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":45417,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":46000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":110892,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":111000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":10184,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":10000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":150000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":150000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":25000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":25000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":31000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":6000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":6000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":38000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":38000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":7000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":7000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":50000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":50000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":50000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":50000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":50000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":49000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":49000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":49000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":67000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":67000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":18000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":18000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":79000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":79000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":13000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":13000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":88000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":88000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":88000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":88000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":88000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":72000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":72000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":72000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":158000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":158000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":86000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":86000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":183000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":183000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":25000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":25000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":230000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":230000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":230000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":138000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":138000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":172000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":172000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":34000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":34000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":208000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":208000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":36000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":36000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":258000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":258000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":258000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":47000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":47000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":94000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":94000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":47000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":47000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":129000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":129000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":35000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":35000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":176000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":176000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":89000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":89000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":93000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":93000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":4000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":4000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":95000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":95000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":107000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":37000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":95000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":58000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":203000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":108000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"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":2613641,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":1219755,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3843035,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1229394,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4782984,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1284944,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2788078,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2788078,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1503134,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1503134,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4154352,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4154352,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1366274,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1366274,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5422190,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":5422190,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1184205,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1184205,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2327759,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2327759,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1143554,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1143554,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3430770,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3430770,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1103011,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1103011,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4434108,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":4434108,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":937085,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":937085,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1838796,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1838796,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":901711,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":901711,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2818800,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2818800,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":980004,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":980004,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3915261,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3915000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1121584,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1122000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2180744,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2181000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1059160,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1059000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3141787,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3141000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":961043,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":961000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4022000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":4022000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":817000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":817000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1607000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":1607000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":790000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":790000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2383000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":2383000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":776000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":776000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3167000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":3167000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":3167000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":3167000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":3167000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":817000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":817000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":817000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1632000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":1632000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":815000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":815000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2459000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2459000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":827000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":827000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3268000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3268000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":3268000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":3268000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":3268000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":815000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":815000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":815000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1654000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":1654000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":839000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":839000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2500000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2500000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":846000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":846000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3326000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":3326000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":3326000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":866000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":866000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1855000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1855000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":989000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":989000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2915000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2915000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1060000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1060000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4024000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":4024000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":4024000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1270000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1270000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2485000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2485000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1215000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1215000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3615000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3615000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1130000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1130000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4710000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4710000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1056000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1056000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1908000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1908000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":852000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":852000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2633000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2633000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":725000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":725000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3289000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":520000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1024000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":504000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1569000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":545000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"InterestIncomeSecuritiesTaxExempt":{"label":"Interest Income, Securities, Operating, Tax Exempt","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":214171,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":106241,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":321012,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":106841,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":453146,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":285072,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":636800,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":636800,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":351728,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":351728,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1070297,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1070297,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":433497,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":433497,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1492041,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":1492041,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":420569,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":420569,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":831794,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":831794,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":411225,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":411225,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1241568,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1241568,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":409774,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":409774,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1677329,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":1677329,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":512878,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":512878,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1058498,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1058498,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":545620,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":545620,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1633799,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1633799,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":575301,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":575301,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2209305,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2209000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":580981,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":581000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1169731,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1170000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":588750,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":589000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1745708,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1746000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":575977,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":575000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2310000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":2310000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":555000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":555000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1086000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":1086000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":530000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":530000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1608000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1608000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":522000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":522000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2131000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":2131000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2131000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":2131000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":2131000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":520000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":520000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":520000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1040000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":1040000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":520000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":520000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1554000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1554000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":514000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":514000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2078000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2078000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":2078000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":2078000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":2078000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":553000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":553000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":553000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1101000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":1101000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":548000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":548000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1628000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1628000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":527000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":527000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2140000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":2140000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":2140000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":515000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":515000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1024000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1024000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":509000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":509000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1518000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1518000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":494000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":494000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1989000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1989000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1989000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":441000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":441000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":863000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":863000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":422000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":422000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1256000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1256000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":393000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":393000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1667000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1667000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":438000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":438000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":934000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":934000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":496000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":496000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1438000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1438000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":504000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":504000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1942000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":478000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":936000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":458000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1392000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":456000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"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":4909105,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":7276656,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":9142311,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1984615,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3880534,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":3880534,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":5697142,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":5697142,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":7128306,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":7128306,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1515486,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1515486,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2858581,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2858581,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":4188477,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4188477,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":5279874,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":5279874,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1194780,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1194780,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2323779,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2323779,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":3512789,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":3512789,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":4429456,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4429000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1219917,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1220000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2410984,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2411000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":3551436,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3551000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":4634000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":4634000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1139000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1139000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2349000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":2349000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":3620000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":3620000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":4697000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":4697000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":4697000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":4697000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":4697000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1148000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":1148000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1148000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2442000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":2442000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":3850000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":3850000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":5138000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":5138000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":5138000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":5138000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1323000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1323000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":1323000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2683000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":2683000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":4231000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":5560000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1405000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3193000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"}]}},"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":"2016-01-01","end":"2016-12-31","val":5138000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":4231000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":5560000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":5560000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1405000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3193000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":5503000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":5503000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":7617000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":7617000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":7617000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2327000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2327000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5339000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":5339000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":8791000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":8791000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":12387000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":12387000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3614000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3614000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6626000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":6626000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":9209000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":9209000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":11384000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1834000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3428000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":4829000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2010-12-31","val":1434338,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1434338,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1434338,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1287389,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1100956,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1186511,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":1186511,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1186511,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1186511,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1186511,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1074733,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1010905,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":923253,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1057779,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":1057779,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1057779,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1057779,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1057779,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1010481,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":943105,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":787927,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":883212,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":883212,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":883212,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":883212,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":884000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":937278,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":904892,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":802851,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":907000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":907000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":907000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":907000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":907000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":911000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":855000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":753000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":846000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":846000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":846000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":846000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":846000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":846000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":846000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":883000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":846000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":794000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":866000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":866000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":866000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":866000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":866000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":866000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":866000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":832000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":832000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":812000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":715000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":804000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":804000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":804000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":804000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":804000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":775000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":849000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":927000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1228000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1228000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1228000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1228000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1228000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1589000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1697000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1602000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1592000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1592000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1592000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1592000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1592000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1430000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1296000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1069000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":851000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":851000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":851000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":851000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":699000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":530000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":425000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"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":2405741,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":2405741,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2405741,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2684914,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2464715,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2996848,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":2996848,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2996848,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2996848,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2996848,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2523723,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2767959,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2678650,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2872099,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":2872099,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":2872099,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2872099,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":2872099,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2413766,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2554192,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2143535,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2542602,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2542602,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2542602,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2542602,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2543000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2943400,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3161963,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2798265,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3096000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":3096000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":3096000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":3096000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":3096000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2812000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2976000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2644000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2853000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":2853000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":2853000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":2853000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2853000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":2853000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":2853000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2726000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3051000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2855000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3095000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":3095000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":3095000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":3095000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":3095000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":3095000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":3095000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2789000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":2789000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3060000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3141000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3478000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":3478000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":3478000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":3478000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":3478000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3202000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3785000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3652000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3860000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":3860000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":3860000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3860000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3860000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3779000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4095000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3652000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4945000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":4945000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":4945000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":4945000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":4945000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4843000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5740000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5689000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5273000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":5273000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":5273000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":5273000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4663000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4306000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4379000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust":{"label":"Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust","description":"Including the current and noncurrent portions, the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2013-12-31","val":18557000,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18557000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18557000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18557000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":18557000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":18557000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":18557000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18557000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":18557000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18557000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"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":4793934,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":2417234,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7326361,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":2532427,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":10087569,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2576664,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5420612,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":5420612,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":2843948,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":2843948,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8313513,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":8313513,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2892901,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2892901,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":11219439,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":11219439,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2940350,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2940350,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6095253,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":6095253,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3154903,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3154903,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9156318,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":9156318,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":3061065,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":3061065,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12434900,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":12434900,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3352863,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":3352863,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6398104,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":6398104,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":3045241,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":3045241,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9458247,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":9458247,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":3060143,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":3060143,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":12708952,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":12709000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3587905,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":3588000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7272628,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":7273000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":3684723,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":3685000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11194732,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":11195000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":3922104,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":3922000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":15066000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":16117000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3941000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":4186000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8049000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":8665000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":4108000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":4478000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12096000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":13037000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":4045000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":4373000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":17232000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":17232000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":17232000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":15589000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":15589000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4316000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":4316000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":4005000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8607000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":8607000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":4291000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":4291000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13138000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":11887000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":4532000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":4102000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":18298000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":18298000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":16543000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":16543000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":16543000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4923000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":4501000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":4501000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10050000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":9193000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":5127000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":4692000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":13882000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":13882000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":4617000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":4617000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":18804000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":18804000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":18804000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4738000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":4738000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9814000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":9814000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":5076000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":5076000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14714000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":14714000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":4900000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":4900000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":19853000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":19853000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":19853000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4963000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":4963000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10241000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":10241000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":5278000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":5278000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":15472000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":15472000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":5231000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":5231000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":21304000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":21304000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6169000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":6169000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12170000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":12170000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":6001000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":6001000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":19276000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":19276000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":7106000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":7106000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":26681000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6952000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13411000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":6459000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":20034000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":6623000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1500000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":436000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":918000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":482000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1441000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":523000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1800000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":2055000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":486000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":486000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":980000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":980000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":494000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":494000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1484000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1484000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":504000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":504000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2033000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2033000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":679000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":679000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1360000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1360000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":681000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":681000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2040000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2040000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1361000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":745000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2744000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":669000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1295000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":626000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1943000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":648000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":21650000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21772000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":21772000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21315000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":21315000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25076000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":25076000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24560000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":24560000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24047000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":24047000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23574000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":23574000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23131000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22617000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22148000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21633000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":12988000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12865000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12483000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15118000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":15118000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14673000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":13437000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-06-30","val":1816000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1796000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2070000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":2070000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2033000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2030000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":2030000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2059000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":2059000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2106000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2091000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2056000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2035000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":1673000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1687000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1644000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1847000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1847000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1802000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-12-31","val":1669000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":1719000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1784000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":1687000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1767000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":1644000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1984000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1984000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1969000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":1802000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1766000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":1766000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1712000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":1712000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1838000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1672000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1682000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1685000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":1730000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1788000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":1784000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1784000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":1767000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2022000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":2022000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2018000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":1969000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1929000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":1929000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1882000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":1882000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1993000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1841000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1766000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1727000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":1762000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1816000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":1788000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1796000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":1784000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2035000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":2035000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2033000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":2018000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2021000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":2021000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2014000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":2014000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2088000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1996000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1930000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1894000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":1778000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1832000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":1832000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1841000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":1841000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2020-03-31","val":2065000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":2065000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2058000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":2058000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2071000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":2071000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2021-03-31","val":1579000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2113000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2113000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-06-30","val":5751000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5616000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6459000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":6459000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6303000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6011000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":6011000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5860000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":5860000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5744000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5624000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5536000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5417000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2011-12-31","val":3119020,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1620362,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":1620362,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2212029,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2200000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2600000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":2600000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2100000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":2100000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":2100000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":2100000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2000000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2000000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":2000000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":2000000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1200000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":1200000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":766000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":766000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4300000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":4300000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":686000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"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":594714073,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":594714073,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":594714073,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":676997404,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":688209114,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":736727140,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":736727140,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":736727140,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":736727140,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":736727140,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":693257218,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":719825298,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":736413230,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":775914850,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":775914850,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":775914850,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":775914850,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":775914850,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":746452378,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":739616298,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":723016732,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":673966773,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":673966773,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":673966773,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":673966773,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":673968000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":885826190,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":904296501,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":869828148,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":869669000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":869669000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":869669000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":869669000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":869669000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":925346000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":955403000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":886018000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":872031000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":872031000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":872031000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":872031000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":872031000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":872031000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":872031000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":850333000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":967108000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":951361000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":933412000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":933412000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":933412000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":933412000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":933412000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":933412000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":933412000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":903229000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":903229000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":963226000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":957784000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":967621000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":967621000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":967621000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":967621000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":967621000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":947176000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1109164000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1068708000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1050748000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1050748000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1050748000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1050748000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1050748000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1060270000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1169219000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1204038000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1415684000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1415684000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1415684000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1415684000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1415684000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1437764000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1563466000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1662023000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1619252000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":1619252000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1619252000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1619252000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1614968000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1593588000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1710617000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"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":644395229,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":644395229,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":644395229,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":729430556,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":742460564,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":791726915,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":791726915,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":791726915,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":791726915,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":791726915,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":749599784,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":777498573,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":796157551,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":840968382,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":840968382,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":840968382,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":840968382,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":840968382,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":812565458,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":804892170,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":790168852,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":742325087,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":742325087,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":742325087,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":742325087,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":742325000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":967090613,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":985970231,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":954304550,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":956779000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":956779000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":956779000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":956779000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":956779000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1014876000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1046930000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":980450000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":967991000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":967991000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":967991000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":967991000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":967991000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":967991000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":967991000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":948976000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1068736000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1055308000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1038213000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1038213000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":1038213000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1038213000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":1038213000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1038213000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":1038213000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1009864000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":1009864000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1072074000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1069394000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1079274000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":1079274000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1079274000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1079274000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1079274000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1060410000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1229512000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1192482000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1177833000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1177833000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1177833000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1177833000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1177833000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1191477000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1304294000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1342565000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1586262000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1586262000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1586262000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1586262000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1586262000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1610869000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1740950000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1844030000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1806909000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":1806909000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1806909000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1806909000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1806231000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1789245000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1910540000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"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":5762712,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":5762712,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":5762712,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5869581,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5508337,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5534450,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":5534450,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":5534450,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":5534450,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5534450,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5881942,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6257420,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6693043,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7151212,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":7151212,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":7151212,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":7151212,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":7151212,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6023283,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6268940,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6820180,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7038571,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":7038571,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":7038571,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":7038571,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":7039000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7030842,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7418379,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7107872,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6925000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":6925000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":6925000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":6925000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":6925000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7364000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7351000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7132000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7560000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":7560000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":7560000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":7560000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":7560000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":7560000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":7560000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7302000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7482000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7486000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7494000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":7494000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":7494000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":7494000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":7494000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":7494000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":7494000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7550000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":7550000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7707000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7802000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8013000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":8013000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":8013000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":8013000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":8013000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8297000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8498000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8265000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8402000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":8402000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":8402000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":8402000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":8402000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8704000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8641000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8977000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9271000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"LoansAndLeasesReceivableBeforeFeesGross":{"label":"Loans and Leases Receivable, before Fees, Gross","description":"Amount, before allowance and fees, of loans and leases receivable. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2015-12-31","val":680895000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":680895000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":680895000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":723071000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":723071000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":723071000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":723071000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":723071000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-09-30","val":771307000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":789356000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":789356000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":789356000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":789356000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":789356000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":776163000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":899661000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":881203000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":882997000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":882997000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":882997000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":882997000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":882997000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":874172000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":967430000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1024649000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1215537000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"LoansAndLeasesReceivableCommitmentsToPurchaseOrSell":{"label":"Loans and Leases Receivable, Commitments to Purchase or Sell","description":"Reflects the carrying amount of loans and leases for which agreements to acquire or dispose exist.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":19200000,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":36000000,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":36000000,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":23700000,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":23700000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":28200000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014"}]}},"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":1017959,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":987086,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":-987086,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-943950,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":944000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":715000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":715000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1226000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q4I"}]}},"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":"2010-12-31","val":411987339,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":411987339,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":411987339,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":339867302,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":426435830,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":475431771,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":475431771,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":475431771,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":475431771,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":475431771,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":438522190,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":479795092,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":497247199,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":521814110,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":521814110,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":521814110,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":521814110,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":521814110,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":415037282,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":407482758,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":362549473,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":373336082,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":373336082,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":373336082,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":373336082,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":373336000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-02-07","val":143714,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-02-07","val":143714000,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-02-07","val":143714000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-02-07","val":143714000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-03-31","val":531405382,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":635459722,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":620395918,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":654297000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":654297000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":654297000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":654297000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":654297000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":710194000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":758506000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":709398000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":682121000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":682121000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":682121000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":682121000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":682121000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":682121000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":682121000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":658988000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":761572000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":749436000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":724808000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":724808000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":724808000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":724808000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":724808000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":724808000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":724808000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2016-12-31","val":724808000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":676411000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":676411000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":762619000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":771982000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":789906000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":789906000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":789906000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":789906000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":789906000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":789906000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":776661000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":899912000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":881538000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":883164000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":883164000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":883164000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":883164000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":883164000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":874333000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-23","val":1100000000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":967820000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1025031000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1216028000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans":{"label":"Loans and Leases Receivable, Impaired, Interest Lost on Nonaccrual Loans","description":"Reflects the amount of additional interest income that would have been recorded if impaired or nonperforming loans were instead current, in compliance with their original terms, and outstanding throughout the reporting period or since origination (if held for part of the period).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":337158,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":362399,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":362399,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":398756,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":399000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":568000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":568000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":579000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":471000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":471000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":471000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":471000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":522000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":522000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":522000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":522000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":522000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":514000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":514000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":514000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":155000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":155000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":318000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"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":3368786,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3077361,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2011-12-31","val":3077361,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3256734,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":3256734,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":3257000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1586791,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1587000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2013-12-31","val":1587000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1437000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":1376000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2014-12-31","val":1376000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":1376000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2014-12-31","val":1376000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2014-12-31","val":1376000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":870000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":870000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":870000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":870000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2015-12-31","val":870000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2015-12-31","val":870000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1357000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1357000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":1357000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":1357000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2016-12-31","val":1357000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2016-12-31","val":1357000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2719000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":2719000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":2719000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2017-12-31","val":2719000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5805000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":5805000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":5805000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6336000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":6336000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6715000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"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":9711,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":412581,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":412581,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":244198,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":244000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":212000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":206000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":16000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":16000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":16000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":16000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":16000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":751000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":751000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":751000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":751000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":751000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1603000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":1603000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1603000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3365000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":3365000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":3365000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3199000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3199000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":794000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"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":301136,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":233208,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":233208,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1914141,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1914000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":362000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":417000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":522000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015"}]}},"LoansAndLeasesReceivableRelatedPartiesProceeds":{"label":"Loans and Leases Receivable, Related Parties, Proceeds","description":"Amount of cash inflow from related parties which reduce the amount of loans and leases receivable due from related parties.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":522000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":522000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":522000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":522000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":264000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":264000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":264000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":264000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":264000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":241000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":241000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":241000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":279000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":279000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":279000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2668000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2668000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":415000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"LoansHeldForSaleFairValueDisclosure":{"label":"Loans Held-for-sale, Fair Value Disclosure","description":"Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables.","units":{"USD":[{"end":"2011-12-31","val":19234111,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":16595846,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-12-31","val":35960262,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30717012,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-12-31","val":10924000,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":10924000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":10924000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-06-30","val":9900291,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9602000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8500000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":8500000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":8500000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":8500000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":8500000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8841000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9370000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5793000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6115000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":6115000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":888000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"}]}},"LoansHeldForSaleMortgages":{"label":"Disposal Group, Including Discontinued Operation, Mortgage Loans (Deprecated 2015-01-31)","description":"Amount classified as mortgage 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":"2011-12-31","val":19234111,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":35960262,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":35960262,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10923689,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":10900000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8400000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"}]}},"LoansReceivableFairValueDisclosure":{"label":"Loans Receivable, Fair Value Disclosure","description":"Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.","units":{"USD":[{"end":"2011-12-31","val":471634000,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":476920000,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-12-31","val":515577788,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":410674717,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-12-31","val":372548000,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":372548000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":372548000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-06-30","val":630109000,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":615200000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":656153000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":656153000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":656153000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":656153000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":656153000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":705143000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":752475000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":717045000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":688279000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":688279000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":660438000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"}]}},"LoansReceivableHeldForSaleAmount":{"label":"Financing Receivable, Held-for-Sale","description":"Amount, before valuation allowance, of financing receivable classified as held-for-sale.","units":{"USD":[{"end":"2019-12-31","val":5927000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-09-30","val":28196000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"LoansReceivableHeldForSaleNet":{"label":"Disposal Group, Including Discontinued Operation, Loans Receivable, Net (Deprecated 2015-01-31)","description":"Amount classified as loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.","units":{"USD":[{"end":"2010-12-31","val":21219230,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":21219230,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":21219230,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6971757,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9848248,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":19234111,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":19234111,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":19234111,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":19234111,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":19234111,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":17497128,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16595846,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22492565,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35960262,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":35960262,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":35960262,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":35960262,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":35960262,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30717012,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":28235113,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14535681,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10923689,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":10923689,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":10923689,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":10923689,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":10924000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3253009,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9877863,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9459172,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8372000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":8372000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":8372000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8710000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9231000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"}]}},"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":8372000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":8372000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-09-30","val":5707000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5997000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":5997000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":5997000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":5997000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":5997000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":5997000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":5997000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":860000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3228000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10416000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14829000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":14829000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":14829000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":14829000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":14829000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":14829000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":14829000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3360000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":3360000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3594000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6019000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4254000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":4254000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":4254000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":4254000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":4254000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1919000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9291000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4362000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3020000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":3020000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":3020000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3020000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3020000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1169000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3863000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6738000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5927000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":5927000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":29782000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":29782000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":29782000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":29782000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15679000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6017000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6768000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage":{"label":"Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Mortgage (Deprecated 2019-01-31)","description":"Amount, after allowance for bad debt, of mortgage loan receivables held-for-sale that are not part of a disposal group. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.","units":{"USD":[{"end":"2014-12-31","val":8400000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6000000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":6000000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":6000000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":6000000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14800000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":14800000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":14800000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":14829000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2269000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":2269000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2145000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"LoansReceivableNet":{"label":"Loans Receivable, Net (Deprecated 2019-01-31)","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2010-12-31","val":406224627,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":406224627,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":406224627,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":333997721,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":420927493,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":469897321,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":469897321,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":469897321,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":469897321,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":469897321,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":432640248,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":473537672,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":490554156,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":514662898,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":514662898,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":514662898,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":514662898,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":514662898,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":409013999,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":401213818,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":355729293,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":366297511,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":366297511,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":366297511,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":366297511,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":366297000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":524374540,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":628041343,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":613288046,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":647372000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":647372000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":647372000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":647372000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":647372000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":702830000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":751155000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":702266000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":674561000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":674561000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":674561000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":674561000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":674561000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":674561000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":674561000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":651686000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":754090000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":741950000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":717314000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":717314000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":717314000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":717314000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":717314000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":717314000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":717314000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":668861000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":668861000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":754912000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":764180000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":781893000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":781893000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":781893000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":781893000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":781893000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":768364000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":891414000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":873273000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":874762000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":874762000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":865629000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"}]}},"MarketableSecurities":{"label":"Marketable Securities","description":"Amount of investment in marketable security.","units":{"USD":[{"end":"2010-12-31","val":167360888,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":167360888,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":167360888,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":253613826,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":248784547,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":236158197,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":236158197,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":236158197,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":236158197,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":236158197,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":221813621,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":220529816,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":220488439,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":225868865,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":225868865,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":225868865,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":225868865,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":225868865,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":222000368,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":216077378,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":252130133,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":252015622,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":252015622,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":252015622,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":252015622,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":252016000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":270365275,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":266197002,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":252142159,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":223799000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":223799000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":223799000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":223799000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":223799000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":225929000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":207227000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":195582000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":217985000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":214683000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":214683000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":214683000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":214683000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":214683000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":214683000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":222816000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":233962000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":224350000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":230604000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":230604000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":230604000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":230604000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":230604000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":230604000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":230604000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":231505000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":231505000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":237874000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":221830000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":215725000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":215725000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":215725000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":215725000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":215725000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":215251000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":225397000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":222571000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":211794000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":211794000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":211794000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":211794000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":211794000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":225063000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":224008000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":209993000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":232402000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":232402000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":232402000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":232402000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":232402000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":252106000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":246101000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":222934000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":217749000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":217749000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":217749000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":217749000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":226268000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":228879000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":329138000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"MarketableSecuritiesRealizedGainLoss":{"label":"Marketable Securities, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":106000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":106000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":106000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":104000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":104000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-2000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-2000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":128000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":128000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":24000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":24000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":129000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":129000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":129000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":6000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":12000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":6000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":6000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":12000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":12000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":12000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":12000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":16000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":16000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":16000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":30000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":30000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":8000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":18000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":10000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":10000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":97000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":97000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":79000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":79000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":101000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments":{"label":"Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss","description":"Amount of realized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":129000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":129000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":129000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":12000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":30000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":30000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-07-01","end":"2020-09-30","val":87000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":38000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"MarketingExpense":{"label":"Marketing Expense","description":"Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":282000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":282000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":282000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":282000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":240000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":240000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":240000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":240000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":240000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":225000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":225000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":225000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":280000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":280000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":280000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":302000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":302000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":124000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"MediumTermNotes":{"label":"Medium-term Notes","description":"Including the current and noncurrent portions, carrying value at the balance sheet date of a financial instrument used to receive debt funding on a regular basis with original maturities ranging from 5-10 years.","units":{"USD":[{"end":"2010-12-31","val":25900000,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":25900000,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":25900000,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10000000,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":19000000,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":88300000,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":88300000,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":88300000,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":88300000,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":88300000,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10000000,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":25300000,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":51150000,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":42400000,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":42400000,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":42400000,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":42400000,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":42400000,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10000000,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000000,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000000,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000000,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":10000000,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":10000000,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":10000000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":10000000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20978549,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":59888511,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20798473,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25107000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":25107000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":25107000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":25107000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":25107000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":87718000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":130728000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":65187000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":58896000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":58896000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":58896000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":58896000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":58896000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":58896000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":58896000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20255000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":149865000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":97099000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":73050000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":73050000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":73050000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":73050000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":73050000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":73050000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":10000000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":73825000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":63025000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"}]}},"MortgageLoansInProcessOfForeclosureAmount":{"label":"Mortgage Loans in Process of Foreclosure, Amount","description":"Recorded investment of consumer mortgage loan receivables secured by residential real estate properties for which formal foreclosure proceedings are in process.","units":{"USD":[{"end":"2014-09-30","val":33000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1624000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1809000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":843000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":843000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1008000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":1008000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":1008000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":1008000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1008000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":840000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":822000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":524000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":524000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":524000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":524000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":822000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":524000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":524000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":517000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":517000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":80000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":77000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":77000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":77000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":77000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":77000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":77000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":77000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":821000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":821000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":821000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":821000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":821000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":821000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":821000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":743000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":651000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":382000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":382000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":382000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":382000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":382000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":311000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":475000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":311000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":311000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":311000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":311000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":311000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":464000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":471000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1053000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"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":35704219,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":12998631,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-37364152,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-21687176,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-28345989,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-28345989,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-16878712,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-16878712,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":30940415,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":30940415,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-43457729,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-43457729,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-17672934,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-17672934,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":361464,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":361464,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":43108260,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":43108260,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-29019565,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-29019565,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-36327886,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-36327886,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-52658630,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-52658630,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-101044900,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-101045000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11143771,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":11143000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31003715,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":30701000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-4048094,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-4048000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-5476000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-5992000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":55305000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":55305000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":85940000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":85939000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":16071000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":16071000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":2718000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":2718000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2718000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":2718000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":2718000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-21603000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-21603000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-21603000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":95691000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":95691000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":78503000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":78503000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":61586000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":61586000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":61586000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":61586000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":61586000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-29111000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-29111000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":-29111000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":29984000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":29984000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":24619000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":24619000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":33497000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":33497000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":33497000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-22060000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-22060000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":44364000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":44364000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":10000000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":10000000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-9314000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-9314000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-9314000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5815000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-5815000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":103033000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":103033000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":136619000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":136619000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":94685000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":94685000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":21693000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":21693000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":145260000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":145260000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":244496000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":244496000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":199372000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-12441000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-28613000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":62932000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"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":-54766330,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-32963385,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":20949039,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":101143932,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":85694164,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":85694164,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1117459,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1117459,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-43066163,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":-43066163,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":50458654,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":50458654,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9812297,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":9812297,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-6864102,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-6864102,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-38670566,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":-38670566,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":108160577,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":108160577,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":118207522,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":118207522,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":131274935,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":131274935,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":119782494,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":119782000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18947444,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":18948000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-83814804,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-83815000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-55636372,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-55636000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-65661000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-65661000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-58538000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-58538000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-89370000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-88751000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":-28260000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-28341000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-20545000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":-22061000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-22061000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":-22061000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":-22005000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17168000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":17168000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":17168000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-99344000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":-99344000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":-77735000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-77735000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-60706000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-60706000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":-60706000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":-60553000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":-60553000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":49643000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":49643000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":49695000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-45620000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":-45509000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-40247000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-40247000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-51521000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-51521000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-51521000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12976000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":12976000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-41365000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-41365000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-21711000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-21711000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-9924000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-9924000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-9924000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1011000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-1011000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-95667000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-95667000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-139573000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-139573000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-109949000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-109948000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-23017000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-23017000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-153710000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-153710000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-226869000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-226869000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-198878000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":129558000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":185398000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":121619000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"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":9093821,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":8092270,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":8271329,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":16891852,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14998900,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":14998900,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":14729743,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":14729743,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":9610506,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":9610506,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4964941,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":4964941,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9244776,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":9244776,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":5307557,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5307557,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-5588032,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":-5588032,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8253494,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":8253494,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14183817,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":14183817,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":31153912,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":31153912,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":36496256,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":36496000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9549070,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":9549000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6681466,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":6984000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":10777518,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":10778000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":16404000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":16920000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":456000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":456000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5249000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":4631000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":12509000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":12590000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":14650000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":16166000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":16166000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":16166000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":16110000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7877000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":7877000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":7877000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5935000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":5935000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":4811000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":4811000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2638000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2638000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":2638000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":2485000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":2485000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12496000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":12496000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":12444000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14961000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":14850000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":16399000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":16399000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":21892000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":21892000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":21892000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6325000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":6325000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8898000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":8898000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":12221000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":12221000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":17328000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":17328000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":17328000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5143000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":5143000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5904000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":5904000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":6866000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":6866000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":13262000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":13261000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1479000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-1479000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6190000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":6190000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-12414000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-12414000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":6659000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":26789000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":36897000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":67400000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"NetCreditLossesDuringPeriodOnLoansManagedOrSecuritized":{"label":"Net Credit Losses During Period on Loans Managed or Securitized or Asset-backed Financing Arrangement (Deprecated 2013-01-31)","description":"This is the sum of charge-offs (credit losses) on loans managed or securitized during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":363783,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2009"}]}},"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":1494817,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":795559,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2376416,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":881599,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3307791,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":789868,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":789868,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1618784,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1618784,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":828916,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":828916,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":828916,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2832060,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2832060,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1213278,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1213278,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1213278,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3931443,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":3931443,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1099381,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1166732,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1166732,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-03-31","val":1166732,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1166732,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2464840,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2464840,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1298108,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1298108,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-04-01","end":"2012-06-30","val":1298108,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1298108,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3819759,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3819759,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1354919,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1354919,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-07-01","end":"2012-09-30","val":1354919,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1354919,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5060504,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":5060504,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1240745,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-10-01","end":"2012-12-31","val":1240745,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1325318,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1325318,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":1325318,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1325000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2882348,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2882348,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1557030,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1557030,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":1557030,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1557000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4405588,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":4405588,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1523238,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1523238,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":1523238,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1523000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5780088,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":5780000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1374502,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-10-01","end":"2013-12-31","val":1375000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":641712,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":642000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-03-31","val":642000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":642000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":201794,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":202000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-439918,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-440000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-04-01","end":"2014-06-30","val":-440000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-440000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2339873,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2340000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":2138079,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2138000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-07-01","end":"2014-09-30","val":2138000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":2138000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4356000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":4356000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2016000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-10-01","end":"2014-12-31","val":2016000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":2260000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":2260000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-03-31","val":2260000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2260000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-03-31","val":2260000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-03-31","val":2260000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-03-31","val":2260000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4575000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":4575000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":2315000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":2315000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-04-01","end":"2015-06-30","val":2315000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":2315000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-04-01","end":"2015-06-30","val":2315000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-04-01","end":"2015-06-30","val":2315000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-04-01","end":"2015-06-30","val":2315000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7037000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":7037000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2462000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":2462000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-07-01","end":"2015-09-30","val":2462000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2462000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-07-01","end":"2015-09-30","val":2462000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-07-01","end":"2015-09-30","val":2462000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-07-01","end":"2015-09-30","val":2462000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8664000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":8664000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":8664000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":8664000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":8664000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1627000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-10-01","end":"2015-12-31","val":1627000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-10-01","end":"2015-12-31","val":1627000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-10-01","end":"2015-12-31","val":1627000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-10-01","end":"2015-12-31","val":1627000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":2222000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":2222000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":2222000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-03-31","val":2222000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2222000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-03-31","val":2222000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4536000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":4536000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":2314000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":2314000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":2314000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-04-01","end":"2016-06-30","val":2314000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":2314000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-04-01","end":"2016-06-30","val":2314000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7230000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":7230000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2695000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":2694000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":2694000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-07-01","end":"2016-09-30","val":2695000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2695000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-07-01","end":"2016-09-30","val":2695000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9285000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":9285000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":9285000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":9285000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":9285000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2055000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":2055000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-10-01","end":"2016-12-31","val":2054000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-10-01","end":"2016-12-31","val":2054000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1949000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1949000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":1949000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-03-31","val":1949000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1949000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-03-31","val":1949000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3868000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":3868000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1919000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":1919000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-04-01","end":"2017-06-30","val":1919000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1919000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-04-01","end":"2017-06-30","val":1919000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6353000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":6353000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":2485000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2486000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-07-01","end":"2017-09-30","val":2485000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":2486000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-07-01","end":"2017-09-30","val":2486000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6928000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":6928000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":6928000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":574000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-10-01","end":"2017-12-31","val":574000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-10-01","end":"2017-12-31","val":574000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":2853000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2853000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":2853000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2853000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-03-31","val":2853000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4724000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":4724000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1871000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1871000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":1871000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1871000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-04-01","end":"2018-06-30","val":1871000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8735000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":8735000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":4011000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":4011000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":4011000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":4011000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-07-01","end":"2018-09-30","val":4011000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12048000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":12048000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":12048000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":3313000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":3313000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-10-01","end":"2018-12-31","val":3313000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":3397000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":3370000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":3397000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":3397000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":3397000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6767000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":6767000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3370000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":3370000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":3370000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3370000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10390000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":10390000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3623000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":3623000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":3623000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3623000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13634000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":13634000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":3244000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":3244000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":3421000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3421000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-03-31","val":3421000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7111000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":7111000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":3690000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":3690000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-04-01","end":"2020-06-30","val":3690000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12021000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":12021000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4910000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":4910000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-07-01","end":"2020-09-30","val":4910000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":18086000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":6065000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":4929000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10081000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":5152000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15511000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":5430000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1140849,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":618575,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1845464,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":704615,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2286053,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1618784,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":828916,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2832060,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1213278,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3931443,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2011"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":1618784,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":828916,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2832060,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1213278,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3931443,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1166732,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2464840,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2464840,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1298108,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1298108,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3819759,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3819759,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1354919,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1354919,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5060504,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":5060504,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1325318,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1325318,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2882348,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2882348,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1557030,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1557030,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4405588,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":4405588,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1523238,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1523238,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5780088,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":5780000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":641712,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":642000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":201794,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":202000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-439918,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-440000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2339873,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2340000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":2138079,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2138000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4356000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":4356000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2260000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":2260000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4575000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":4575000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":2315000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":2315000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7037000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":7037000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2462000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":2462000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8664000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":8664000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":8664000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":8664000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2222000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":2222000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2222000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4536000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":4536000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":2314000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":2314000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7230000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":7230000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2695000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":2695000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9285000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":9285000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":9285000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1949000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1949000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3868000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":1919000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6353000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2485000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"}]}},"NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Fixed Assets Acquired","description":"\"The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":1120000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1120000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1120000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1120000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1120000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1120000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1120000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4433000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4433000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Intangible Assets Acquired","description":"\"The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":80000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":80000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":80000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":80000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":80000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":80000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":80000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1467000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1467000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"NoncashOrPartNoncashAcquisitionInvestmentsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Investments Acquired","description":"\"The amount of investments that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":11173000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":11173000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":11173000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":11173000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":11173000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":11173000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":11173000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":26440000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":26440000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1":{"label":"Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued","description":"\"The number of shares issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2014-01-01","end":"2014-03-31","val":11160700,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11160700,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"}]}},"NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Other Assets Acquired","description":"Amount of assets, classified as other, acquired in a noncash or part noncash acquisition.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":2786000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2786000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":2786000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1601000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1601000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1601000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1601000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2518000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2904000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Other Liabilities Assumed","description":"Amount of liabilities, classified as other, assumed in acquiring a business or in consideration for an asset received in a noncash or part noncash acquisition.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":636000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":636000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":636000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":636000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":636000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":636000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":636000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":948000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":948000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Value of Assets Acquired","description":"\"The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":191130804,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":191138000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":201345175,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":191131000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":191130804,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":191131000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":191231000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":191138000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015"},{"start":"2018-01-01","end":"2018-06-30","val":94534000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":94534000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":94534000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":94579000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":94579000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":94579000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":94579000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":252550000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":252936000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed","description":"\"The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":201345175,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":201352000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":191130804,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":201345000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":201345175,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":201345000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":201345000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":201352000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015"},{"start":"2018-01-01","end":"2018-06-30","val":87859000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":87859000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":87859000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":87859000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":87859000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":87859000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":87859000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":254010000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":254010000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"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":92023123,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":92023123,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":92023123,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":112963755,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":156822951,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":105470543,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":105470543,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":105470543,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":105470543,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":105470543,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":117360122,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":129822625,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":133244013,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":152334759,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":152334759,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":152334759,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":152334759,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":152334759,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":137679243,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":145412945,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":147179144,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":121891752,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":121891752,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":121891752,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":121891752,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":121892000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":166747113,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":166866851,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":172185545,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":162281000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":162281000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":162281000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":162281000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":162281000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":159934000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":161029000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":170255000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":159918000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":159918000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":159918000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":159918000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":159918000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":159918000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":159918000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":162080000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":170793000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":173946000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":170854000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":170854000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":170854000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":170854000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":170854000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":170854000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":170854000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":184210000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":184210000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":189653000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":192191000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":196509000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":196509000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":196509000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":196509000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":196509000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":192771000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":216087000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":211492000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":212981000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":212981000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":212981000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":212981000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":212981000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":213387000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":232313000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":217555000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":287555000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":287555000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":287555000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":287555000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":287555000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":299147000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":397238000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":426528000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":425210000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":425210000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":425210000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":425210000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":469339000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":489302000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":534436000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"NoninterestExpense":{"label":"Noninterest Expense","description":"Total aggregate amount of all noninterest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":8413036,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":4279090,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":12785333,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":4372297,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":17819123,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4662832,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":4662832,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9818617,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":9818617,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":5155785,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":5155785,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":5155785,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":14575084,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":14575084,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4756467,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4756467,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4756467,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":19805030,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":19805030,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":5229946,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":5612517,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":5612517,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-03-31","val":5612517,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":5612517,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10986491,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":10986491,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5373974,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5373974,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-04-01","end":"2012-06-30","val":5373974,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5373974,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":17169665,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":17169665,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":6183174,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":6183174,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-07-01","end":"2012-09-30","val":6183174,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":6183174,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":23770561,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":23770561,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":6600896,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-10-01","end":"2012-12-31","val":6600896,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":6082968,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":6082968,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":6082968,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":6083000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11245268,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":11245268,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":5162300,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":5162300,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":5162300,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":5162000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16498751,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":16498751,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":5253483,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":5253483,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":5253483,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":5253000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":21422240,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":21422000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":4923489,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-10-01","end":"2013-12-31","val":4923000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":7346025,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":7346000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-03-31","val":7346000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":7524000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14051840,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":14052000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":6705815,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":6706000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-04-01","end":"2014-06-30","val":6706000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":6859000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20775491,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":20775000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":6723651,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":6724000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-07-01","end":"2014-09-30","val":6723000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":7158000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":27287000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":28338000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":6511000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-10-01","end":"2014-12-31","val":6797000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":6611000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":6965000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-03-31","val":6856000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":6856000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-03-31","val":6856000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-03-31","val":6510000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-03-31","val":6510000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14258000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":14829000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":7602000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":7973000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-04-01","end":"2015-06-30","val":7972000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":7972000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-04-01","end":"2015-06-30","val":7972000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-04-01","end":"2015-06-30","val":7609000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-04-01","end":"2015-06-30","val":7609000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":21267000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":22209000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":7052000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":7380000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-07-01","end":"2015-09-30","val":7380000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":7380000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-07-01","end":"2015-09-30","val":7380000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-07-01","end":"2015-09-30","val":6979000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-07-01","end":"2015-09-30","val":6979000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":29755000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":28947000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":28947000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":27447000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":27447000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":7437000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-10-01","end":"2015-12-31","val":6739000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-10-01","end":"2015-12-31","val":6739000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-10-01","end":"2015-12-31","val":6349000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-10-01","end":"2015-12-31","val":6349000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":7033000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":7033000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":7033000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-03-31","val":7033000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":6624000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-03-31","val":6617000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13857000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":13102000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":6823000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":6823000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":6823000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-04-01","end":"2016-06-30","val":6438000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":6440000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-04-01","end":"2016-06-30","val":6440000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":20951000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":19725000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":7097000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":7098000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":7098000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-07-01","end":"2016-09-30","val":6662000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":6662000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-07-01","end":"2016-09-30","val":6662000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":28983000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":28983000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":27298000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":27291000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":27291000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":8029000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":8029000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-10-01","end":"2016-12-31","val":7572000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-10-01","end":"2016-12-31","val":7572000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":8098000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":7656000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":7656000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-03-31","val":7656000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":7656000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-03-31","val":7656000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15337000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":15342000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":7686000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":7677000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-04-01","end":"2017-06-30","val":7686000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":7677000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-04-01","end":"2017-06-30","val":7677000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":22954000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":22954000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":7617000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":7609000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-07-01","end":"2017-09-30","val":7617000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":7609000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-07-01","end":"2017-09-30","val":7609000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":31006000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":31006000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":31006000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":8064000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-10-01","end":"2017-12-31","val":8064000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-10-01","end":"2017-12-31","val":8064000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":7645000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":7645000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":7645000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":7645000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-03-31","val":7645000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17896000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":17896000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":10251000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":10251000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":10251000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":10251000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-04-01","end":"2018-06-30","val":10251000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":25790000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":25790000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":7894000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":7894000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":7894000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":7894000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-07-01","end":"2018-09-30","val":7894000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":34085000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":34085000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":34085000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":8295000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":8295000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-10-01","end":"2018-12-31","val":8295000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":8094000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":8094000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":8094000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":8094000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16660000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":16660000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":8566000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":8566000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":8566000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":8566000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":25096000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":25096000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":8435000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":8436000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":8435000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":8436000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":35549000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":35549000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":10453000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":10453000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":9793000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":9793000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-03-31","val":9793000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19630000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":19630000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":9837000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":9837000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-04-01","end":"2020-06-30","val":9837000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":30592000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":30592000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":10962000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":10962000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-07-01","end":"2020-09-30","val":10962000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":41755000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":11163000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":11101000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21632000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":10531000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":32473000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":10841000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"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":1955866,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":1007020,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2952563,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":996697,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4237431,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1024750,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":1024750,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2165062,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2165062,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1140312,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1140312,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1140312,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3394324,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3394324,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1229264,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1229264,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1229264,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4516250,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":4516250,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1121924,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1165165,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1165165,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-03-31","val":1165165,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1165165,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2353131,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2353131,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1187966,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1187966,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-04-01","end":"2012-06-30","val":1187966,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1187966,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3669858,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3669858,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1316727,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1316727,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-07-01","end":"2012-09-30","val":1316727,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1316727,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5267529,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":5267528,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1597670,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-10-01","end":"2012-12-31","val":1597670,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1608563,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1608563,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":1608563,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1609000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3056422,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3056422,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1447859,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1447859,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":1447859,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1448000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4672970,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":4672970,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1616548,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1616548,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":1616548,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1616000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5827244,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":5827000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1154274,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-10-01","end":"2013-12-31","val":1154000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1636982,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1637000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-03-31","val":1637000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1815000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2897014,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2897000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1260032,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1260000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-04-01","end":"2014-06-30","val":1260000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1413000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4378856,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":4378000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1481842,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1482000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-07-01","end":"2014-09-30","val":1482000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1916000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5763000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":6814000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1384000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-10-01","end":"2014-12-31","val":1670000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1884000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":2237000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-03-31","val":2129000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2129000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-03-31","val":2129000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-03-31","val":2129000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-03-31","val":2178000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3546000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":4117000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1618000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1988000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-04-01","end":"2015-06-30","val":1988000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1988000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-04-01","end":"2015-06-30","val":1988000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-04-01","end":"2015-06-30","val":1988000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-04-01","end":"2015-06-30","val":2046000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4602000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":5544000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1099000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1427000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-07-01","end":"2015-09-30","val":1427000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1427000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-07-01","end":"2015-09-30","val":1427000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-07-01","end":"2015-09-30","val":1427000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-07-01","end":"2015-09-30","val":1436000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7272000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":6464000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":6464000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":6464000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":6586000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1620000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-10-01","end":"2015-12-31","val":920000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-10-01","end":"2015-12-31","val":920000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-10-01","end":"2015-12-31","val":920000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-10-01","end":"2015-12-31","val":926000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1594000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":1594000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":1594000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-03-31","val":1594000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1594000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-03-31","val":1595000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3132000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":3132000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":1536000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":1536000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":1536000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-04-01","end":"2016-06-30","val":1536000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":1536000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-04-01","end":"2016-06-30","val":1548000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4889000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":4889000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1760000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1760000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":1760000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-07-01","end":"2016-09-30","val":1760000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1760000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-07-01","end":"2016-09-30","val":1769000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6886000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":6886000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":6886000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":6922000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":6922000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1996000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":1996000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-10-01","end":"2016-12-31","val":1996000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-10-01","end":"2016-12-31","val":2010000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":2401000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2401000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":2413000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-03-31","val":2413000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":2413000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-03-31","val":2413000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4169000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":4179000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1766000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":1785000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-04-01","end":"2017-06-30","val":1766000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1785000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-04-01","end":"2017-06-30","val":1785000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6285000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":6285000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":2116000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2112000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-07-01","end":"2017-09-30","val":2116000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":2112000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-07-01","end":"2017-09-30","val":2112000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8240000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":8240000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":8240000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1930000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-10-01","end":"2017-12-31","val":1930000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-10-01","end":"2017-12-31","val":1930000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1885000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1885000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":1885000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1885000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-03-31","val":1885000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3928000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":3928000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2043000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2043000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":2043000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2043000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-04-01","end":"2018-06-30","val":2043000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6082000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":6082000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2154000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2154000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":2154000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2154000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-07-01","end":"2018-09-30","val":2154000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7918000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":7918000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":7918000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1836000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":1836000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-10-01","end":"2018-12-31","val":1836000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1866000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1866000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":1866000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":1866000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4036000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":4036000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2170000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":2170000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":2170000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2170000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6242000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":6242000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2206000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":2206000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":2206000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2206000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8237000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":8237000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1995000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":1995000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":2456000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2456000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-03-31","val":2456000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5556000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":5556000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":3100000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":3100000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-04-01","end":"2020-06-30","val":3100000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10292000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":10292000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4736000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":4736000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-07-01","end":"2020-09-30","val":4736000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14643000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":4351000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":4078000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7813000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3735000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11716000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":3903000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"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":676022,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":320715,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":967932,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":291910,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1464696,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":317032,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":707281,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":707281,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":390249,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":390249,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1089488,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1089488,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":382209,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":382209,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1444259,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":1444259,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":357054,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":357054,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":705441,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":705441,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":348387,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":348387,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1157311,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1157311,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":451870,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":451870,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1714619,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":1714618,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":541180,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":541180,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1168531,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1168531,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":627351,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":627351,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1796104,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1796104,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":627573,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":627573,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2386677,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2386000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":549134,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":549000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1125789,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1126000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":576655,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":577000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1640068,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1640000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":514279,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":514000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2160000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":2160000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":464000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":464000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":962000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":917000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":453000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":453000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1231000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1231000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":314000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":314000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1857000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":1049000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1049000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":1049000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":1171000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":350000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":350000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":350000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":808000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":808000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":456000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":456000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1392000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1392000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":586000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":586000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1837000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1837000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":1837000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":1873000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":1873000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":422000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":422000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":434000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":895000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":905000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":471000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":471000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1385000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1385000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":490000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":490000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1844000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":1844000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1844000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":466000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":466000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1023000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1023000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":557000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":557000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1560000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1560000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":537000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":537000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1988000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1988000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1988000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":516000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":516000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1218000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1218000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":702000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":702000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1743000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1743000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":525000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":525000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2036000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2036000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":585000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":585000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1158000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1158000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":573000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":573000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2105000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2105000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":947000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":947000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2893000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":690000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1382000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":692000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2156000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":774000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":42400000,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":42400000,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":42400000,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2013-06-30","val":10000000,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000000,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000000,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":10000000,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":10000000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":10000000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20978549,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":59888511,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20798473,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25107000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":25107000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":25107000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":25107000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":25107000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":87718000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":130728000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":65187000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":58896000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":58896000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20255000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"}]}},"NotesPayableFairValueDisclosure":{"label":"Notes Payable, Fair Value Disclosure","description":"Fair value portion of notes payable.","units":{"USD":[{"end":"2011-12-31","val":90163000,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":26945000,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-12-31","val":43906000,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11399000,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-12-31","val":11148000,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":11148000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":11148000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-06-30","val":60615000,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21509000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25838000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":25838000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":25838000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":25838000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":25838000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":88222000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":131382000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":66246000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":59347000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":59347000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20690000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"}]}},"NotesReceivableGross":{"label":"Financing Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of financing receivable.","units":{"USD":[{"end":"2018-12-31","val":883164000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1216028000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1216028000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1216028000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1216028000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1217807000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1355436000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1455684000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1433706000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":1433706000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1294988000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"NotesReceivableNet":{"label":"Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2018-12-31","val":874762000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":874762000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":874762000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-06-30","val":959179000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1016054000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1206757000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1206757000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1206757000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1206757000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1206757000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1207806000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1343310000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1441234000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1418065000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":1418065000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1277944000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"NumberOfRealEstateProperties":{"label":"Number of Real Estate Properties","description":"The number of real estate properties owned as of the balance sheet date.","units":{"Property":[{"end":"2015-12-31","val":1,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q4I"}],"property":[{"end":"2011-12-31","val":13,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"}],"pure":[{"end":"2012-12-31","val":6,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"NumberOfReportingUnits":{"label":"Number of Reporting Units","description":"Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.","units":{"numberOfReportingUni":[{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019"}],"reporting_unit":[{"start":"2020-10-01","end":"2020-12-31","val":1,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4"}]}},"NumberOfStores":{"label":"Number of Stores","description":"Represents the number of stores.","units":{"branch_office":[{"end":"2015-12-31","val":18,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q4I"}],"pure":[{"end":"2013-12-31","val":13,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"}],"store":[{"end":"2012-12-31","val":13,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"}]}},"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":898765,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":452838,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1398510,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":499745,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1903702,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":566738,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1147707,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1147707,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":580969,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":580969,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1776359,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1776359,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":628652,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":628652,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2391281,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":2391281,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":723786,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":723786,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1337320,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1337320,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":613534,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":613534,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1860446,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1860446,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":523126,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":523126,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2470577,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":2470577,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":677806,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":677806,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1300305,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1300305,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":622499,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":622499,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1930227,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1930227,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":629922,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":629922,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2574466,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2575000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":826195,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":826000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1665090,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1665000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":838895,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":839000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2498903,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2499000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":833813,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":834000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3355000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":3355000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":941000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1110000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1800000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":2158000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":859000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1048000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2704000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":3121000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":843000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":963000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3461000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":4098000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":4098000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":4098000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":3362000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":988000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":872000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":872000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1941000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":1708000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":952000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":835000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2946000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2618000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1006000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":911000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4001000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":4001000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":4001000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":3243000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":3243000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":919000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":919000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":838000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1739000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":1658000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":820000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":820000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2604000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2604000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":865000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":865000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3169000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":3169000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":3169000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":812000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":812000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1697000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1697000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":885000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":885000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2604000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2604000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":907000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":907000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3623000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":3623000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":3623000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1021000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1021000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2012000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2012000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":991000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":991000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2984000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2984000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":972000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":972000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4100000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4100000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1170000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1170000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2375000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2375000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1205000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1205000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3597000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3597000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1222000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1222000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4776000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1311000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2472000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1161000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3693000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1221000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"OciBeforeReclassificationsNetOfTaxAttributableToParent":{"label":"OCI, before Reclassifications, Net of Tax, Attributable to Parent","description":"Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":820000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":490000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":703000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-117000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-06-30","val":459000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":347000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":470000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":11000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":-1029000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1080000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-51000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1403000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-323000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":1109000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1109000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1921000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1921000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":812000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":812000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2111000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2111000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":190000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":190000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-102000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1256000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1358000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1358000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1638000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":382000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":382000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2021-04-01","end":"2021-06-30","val":14000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-408000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":484000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":484000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":976000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":976000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":492000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":492000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1477000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1477000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":501000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":501000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2021000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2021000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":667000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":667000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1337000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1337000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":670000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":670000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2005000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2005000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1338000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":716000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2697000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":667000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1289000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":622000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1933000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":644000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":15912000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16021000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":16021000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15699000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":15699000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18617000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":18617000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":18617000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":18617000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":18617000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18257000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":18257000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18036000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":18036000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17714000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":17714000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17387000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":17387000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":17387000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":17387000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16993000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16612000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16216000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":433000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":433000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":868000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":868000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1332000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1332000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1840000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1840000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":630000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":630000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1266000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1266000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":1896000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1896000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":2565000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":636000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1229000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1849000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":15391000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15441000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15080000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17957000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":17957000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":17957000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":17957000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":17957000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17550000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17282000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16910000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16548000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":16548000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":16548000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":16548000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16121000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15707000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15282000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2012-12-31","val":3547357,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5556903,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7405000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6501000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7244000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":7244000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":7244000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7512000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8253000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":7247000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":7453000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":7109000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":8252000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":8252000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21650000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":940518,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":948922,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1265000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1255000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1331000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1331000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":1331000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1281000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1525000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1239000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1459000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1426000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1525000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":1525000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1778000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":411257,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":594576,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":682000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":508000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":658000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":658000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":658000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":710000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":798000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":709000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":705000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":659000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":798000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":798000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1673000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":420589,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":750057,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":804000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":713000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":750000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":750000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":750000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":821000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1008000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":793000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":903000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":851000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1008000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":1008000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1719000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":457434,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":754435,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1029000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":901000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":957000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":957000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":957000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":910000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1245000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":888000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1127000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1067000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1245000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":1245000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1730000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":697226,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":807645,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1216000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1074000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1099000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1099000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":1099000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1115000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1392000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1064000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1318000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1282000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1392000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":1392000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1762000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":620333,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1701268,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2409000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2050000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2449000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2449000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":2449000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2675000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2285000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":2554000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1941000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1824000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2284000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":2284000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12988000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1241770,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1303584,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":1303584,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1151243,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1400000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":1400000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1500000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":1500000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1500000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":1500000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":1500000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":1500000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1500000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":1500000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1800000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.0358,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0342,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0343,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0333,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0343,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0335,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0334,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0334,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0331,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3.32,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0334,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":7000155,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":7000155,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":7000155,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12980983,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12627013,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11817693,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":11817693,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":11817693,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":11817693,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":11817693,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11645449,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11449899,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11230203,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13569935,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":13569935,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":13569935,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":13569935,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":8412393,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13052201,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13179532,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13459319,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8013897,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":8013897,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":8013897,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":8013897,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":8014000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8271642,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6946522,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7769204,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7583000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":7583000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":7583000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":7583000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":7583000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10755000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8376000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8334000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8285000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":11587000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":11587000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":11587000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":11587000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":11587000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":11587000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9033000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14726000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12835000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11582000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":11582000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":11582000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":11582000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":11582000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":11582000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":11582000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9264000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":9264000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12245000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10868000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6918000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":6918000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":6918000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":6918000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":6918000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8412000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15087000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14228000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12422000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":12422000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":12422000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":12422000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":12422000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10080000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13382000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15906000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14142000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":14142000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":14142000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":14142000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":14142000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15822000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16139000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20640000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9741000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":9741000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":9741000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":9741000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11988000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12549000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12686000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax":{"label":"Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment for prior service costs recognized as a component of net period benefit cost.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-2585,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-1293,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-3880,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-1295,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2589,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1294,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-3883,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1294,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Gross appreciation or the gross loss in value of the total unsold securities. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":587266,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":774021,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2011"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent","description":"Amount before tax, after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-781959,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4614989,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-3833028,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-4466187,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-53738,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-4800000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1215201,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1215000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2281660,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2282000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1066459,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1066000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2758346,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2758000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":476686,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":477000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3418000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":3418000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":147000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":147000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-619000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-619000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-765000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-765000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":80000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":80000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":698000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":698000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-224000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":-224000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-224000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":-224000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":-224000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":519000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1257000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":738000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1046000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-211000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-667000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-667000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":-667000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":-667000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":-667000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-14000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-14000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1624000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-117197,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":819296,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":936493,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1237298,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":418002,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":9795,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":9795,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":37930,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":37930,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":28135,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":28135,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":468628,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":468628,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":430698,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":430698,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":-433035,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-433035,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2912215,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-2912215,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-2479180,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-2479180,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2947683,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-2947683,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-35468,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-35468,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-3168000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":844265,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":845000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1522880,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1523000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":678615,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":678000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1744219,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1745000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":221339,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":222000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2208000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":2208000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":50000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":50000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-437000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-437000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-487000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-487000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":7000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":444000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":444000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-186000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":-186000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-186000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":-186000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":-186000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":330000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":800000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":470000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":666000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-134000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-424000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-424000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":-424000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":-424000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":-424000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":26000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":26000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1236000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit), after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-348924,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1702774,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1353848,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1518504,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-18270,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1632000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":370936,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":758780,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":387844,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1014127,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":255347,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1210000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":1210000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":97000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-182000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-278000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":73000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":254000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-38000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":-38000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-38000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":-38000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":-38000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":189000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":457000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":268000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":380000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-77000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-243000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-243000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":-243000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":-243000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":-243000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-40000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-40000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-388000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent","description":"Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive (income) loss for defined benefit plan, attributable to parent entity.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-3220,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-66486,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-63266,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-129751,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-63265,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-453000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-63266,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-63000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-158601,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-158000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-95335,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-95000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-318075,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-323000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-159474,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-161000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-488000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-488000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-93000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-93000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-93000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-93000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-19000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-19000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":73000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":73000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":53000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":53000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":53000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":53000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":53000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-34000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-34000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-62000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-28000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-83000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-83000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":-83000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":-83000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":-83000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-62000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-62000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-269000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-1926,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3852,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1926,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-5777,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-1925,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-12880,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1925,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-1925,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-39884,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-39884,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-37959,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-37959,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-77844,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-77844,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-37960,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-37960,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-193017,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-272000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-37960,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-95160,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-57200,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-190845,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-95685,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-293000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-293000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":32000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax","description":"Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":1926,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3852,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1926,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5777,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1925,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-100288,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-98363,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":1925,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-06-30","val":39884,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":37959,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":77844,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":37960,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":15515,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":53475,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax","description":"Amount of tax expense (benefit) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":1294,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2589,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1294,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-3883,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-1294,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":65493,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":64198,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":1295,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-06-30","val":-26602,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-25307,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-51907,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-25305,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-11721,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-37027,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent","description":"Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-1295,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-26602,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-25307,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-51907,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-25305,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-181000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-25306,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-25000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-63441,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-63000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-38135,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-38000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-127230,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-129000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-63789,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-64000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-195000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-195000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-38000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-38000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-38000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-38000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-8000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-8000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":29000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":29000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":21000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":21000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":21000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":21000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":21000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-14000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-14000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-25000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-11000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-31000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-31000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":-31000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":-31000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":-31000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-24000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-24000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-77000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax","description":"Amount, before tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2015-01-01","end":"2015-03-31","val":45000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"}]}},"OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2015-01-01","end":"2015-03-31","val":27000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"}]}},"OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax","description":"Amount of tax (expense) benefit of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2015-01-01","end":"2015-03-31","val":18000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"}]}},"OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax":{"label":"Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Benefit Cost, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment for prior service costs recognized as a component of net period benefit cost.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-6438,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-3219,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-9658,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-3220,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-6441,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-3220,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-9660,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-3219,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax":{"label":"Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for prior service costs recognized as a component of net period benefit cost.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-1927,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3853,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-1926,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-5778,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-1925,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-1926,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":-3852,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1926,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-5777,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1925,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax","description":"Amount, before tax and after adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":1241357,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1418929,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1874694,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":633337,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":14841,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":57469,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":57469,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":42628,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":42628,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":710040,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":710040,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":652571,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":652571,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1806967,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-781961,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1025006,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4614989,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-3833028,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-4466187,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-53738,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2992624,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1777421,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-1777000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":427000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":427000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":574000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":203000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":9795,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":37930,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":28135,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":468628,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":430698,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1235204,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-433035,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":802169,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2912215,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-2479180,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2947683,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-35468,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1932526,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1088261,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-1088000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":276000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":276000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":326000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":90000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax","description":"Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":5046,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-19539,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-14493,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-241412,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-221873,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-571763,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-348926,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-222837,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1702774,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1353848,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1518504,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":18270,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1060098,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":689160,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-689000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":151000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":151000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":248000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":113000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, Net of Tax","description":"Amount after tax, before reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":41782,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":474405,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-03-31","val":-431110,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2872331,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-2872331,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-2441221,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2869839,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-2869839,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":2492,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2896000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":882225,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":883000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1618040,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1618000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":735815,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":735000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1935064,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1939000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":317024,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":319000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2501000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":2501000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":50000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-382000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-432000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":18000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":400000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-218000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015"}]}},"OtherComprehensiveIncomeLossBeforeTax":{"label":"Other Comprehensive Income (Loss), before Tax","description":"Amount before tax, after reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":18061,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":63910,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":45848,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":719700,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":655790,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":-778741,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4548503,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-3769762,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-4336436,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":9527,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-856000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-961000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-961000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":-961000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-12-31","val":-961000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-961000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2332000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2416000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-2855000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-2390000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-2390000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-12-31","val":-2390000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-12-31","val":-2390000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-2390000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-972000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":68000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":266000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":286000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":286000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":286000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":113000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":2588000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2588000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-12-31","val":2588000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-12-31","val":2588000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1795000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1732000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1110000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent","description":"Amount before tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1539189,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-498452,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-498452,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2013-01-01","end":"2013-12-31","val":-4606574,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-10899,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1034711,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1045610,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1454638,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":419927,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":993288,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11721,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":11721,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":41782,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":41782,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":30061,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":30061,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":474405,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":474405,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":432623,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":432623,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-287169,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":-287169,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-431110,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-431110,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2872331,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-2872331,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-2441221,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-2441221,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2869839,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-2869839,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":2492,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2492,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-3051927,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-3052000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":882225,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":883000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1619550,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1620000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":737325,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":737000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1936574,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1937000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":317024,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":317000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2496000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":2496000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":23000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-475000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-498000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-108000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":367000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-378000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":315000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":-600000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-736000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-736000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":-736000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-12-31","val":-736000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-736000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1780000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1847000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-2181000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-1833000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-1833000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-12-31","val":-1833000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-12-31","val":-1833000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-1833000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-754000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":179000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":191000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":191000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":191000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":59000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":1932000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1932000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-12-31","val":1932000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-12-31","val":1932000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1334000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1288000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":821000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"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":"2015-01-01","end":"2015-06-30","val":-475000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-498000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-108000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":367000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-378000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-378000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":-378000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":-378000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":315000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":315000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":777000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":777000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":462000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":462000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":631000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":631000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-146000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-146000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-470000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-470000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":-470000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":-470000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":-470000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":51000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":51000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":51000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":385000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":385000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":334000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":334000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":370000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":370000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-15000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-15000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-27000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-27000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-27000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1044000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-1044000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1111000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-1111000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-67000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-67000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1445000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-1445000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-334000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-334000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1097000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-1097000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-1097000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1079000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":783000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":1079000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1862000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1862000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":783000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":783000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2012000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2012000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":150000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":150000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2024000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2024000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-132000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-132000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1183000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1183000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1315000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1315000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1544000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1544000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":361000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":361000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1741000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-598000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-644000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-46000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1111000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-467000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax","description":"Amount, before tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":287000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":90000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":186000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":345000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":515000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-515000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":505000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":443000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":314000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-452000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-34000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-34000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-62000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-28000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-62000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-89000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-89000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-89000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-89000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-178000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-178000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-89000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-89000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-269000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-269000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-55000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-55000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-111000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-111000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-56000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-56000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-167000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-167000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-56000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-56000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-222000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-222000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-56000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-56000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-141000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-141000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-85000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-85000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-211000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-211000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-70000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-70000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-282000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":32000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":63000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":31000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":95000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":32000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax","description":"Amount, after tax, before reclassification adjustment, of (increase) decrease in accumulated other comprehensive income of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":172000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":54000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":111000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":206000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":309000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-309000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":303000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-55000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":265000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-55000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-11000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":188000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":44000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-271000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":32000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":32000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":32000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":32000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-20000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":-20000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-20000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-20000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-37000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-37000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-17000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-17000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-52000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-52000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":-52000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":-52000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":-52000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-38000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-38000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-38000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-64000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-64000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-64000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-64000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-128000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-128000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-64000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-64000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-192000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-192000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-192000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-38000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-38000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-80000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-80000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-42000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-42000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-118000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-118000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-38000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-38000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-156000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-156000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-39000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-39000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-99000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-99000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-60000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-60000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-149000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-149000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-50000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-50000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-198000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":47000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":23000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":70000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":23000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax","description":"Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-12878,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3220,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-6441,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-3220,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-9660,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-3219,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-12880,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":-165781,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3220,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-162561,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-66486,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-63266,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-129751,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-63265,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":27236,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":27000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":90502,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-90000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":505000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-505000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-460000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":-186000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":1926,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3852,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1926,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-5777,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-1925,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-100288,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1925,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-98363,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-39884,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-37959,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-77844,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-37960,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":15515,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":16000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":53475,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-54000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":303000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-303000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-276000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":-111000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax","description":"Amount, before reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":115000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":36000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":75000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":139000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":206000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-206000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":202000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":178000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":126000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-181000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-14000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-14000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-25000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-11000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-24000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-25000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-25000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-25000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-25000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-50000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-50000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-25000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-25000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-77000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-77000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-17000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-17000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-31000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-31000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-14000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-14000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-49000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-49000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-18000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-18000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-66000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-66000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-17000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-17000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-42000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-42000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-25000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-25000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-62000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-62000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-20000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-20000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-84000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":8000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":25000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":9000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax","description":"Amount, before tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":3220,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6441,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3220,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9660,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":3219,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-165781,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-162561,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":3220,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-06-30","val":66486,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":63266,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":129751,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":63265,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":27236,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":90502,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax","description":"Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":1294,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2589,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1294,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3883,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1294,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":65493,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1295,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":64198,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-26602,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-25307,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":51907,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":25305,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-11721,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":11000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-37027,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-36000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":202000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-202000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-184000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":-75000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":-313004,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":313004,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-06-30","val":-2516,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-3000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-2516,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-3000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2516,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-3000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-1000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":82000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":82000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":82000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":80000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":80000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-2000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-2000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":92000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":92000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":12000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":12000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":93000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":93000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":93000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":6000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":12000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":6000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":6000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":12000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":12000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":12000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":12000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":16000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":16000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":16000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":30000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":30000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":11000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":10000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":10000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-3000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-14000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-14000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"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":"2012-06-30","val":0,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-06-30","val":-1510,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-2000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-1510,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-2000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1510,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-2000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":-1000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":49000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":49000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":49000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":48000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":48000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-1000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-1000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":55000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":55000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":7000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":7000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":55000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":55000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":55000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":4000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":9000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":5000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":5000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":9000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":9000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":9000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":12000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":12000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":12000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":23000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":23000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":8000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":7000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":7000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-2000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-10000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-10000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-06-30","val":-1006,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-1000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-1006,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-1000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1006,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-1000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":33000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":33000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":33000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":32000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":32000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-1000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-1000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":37000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":37000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":5000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":5000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":38000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":38000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":38000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":3000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":3000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":3000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":3000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":4000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":4000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":7000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":3000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":3000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-1000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-4000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-4000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":260000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":156000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-38000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-95000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-57000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-194000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-97000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-55000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-55000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-11000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":44000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":104000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-370000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-759000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-388000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1013000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-255000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-97000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":182000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":278000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-73000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-254000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax","description":"Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-260000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":4000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-10000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":10000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":45000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":45000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":155000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":155000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":110000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":110000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":210000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":210000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":55000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":55000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":266000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":266000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":266000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":266000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":266000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":26000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":26000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":26000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":72000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":72000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":46000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":46000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":120000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":120000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":48000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":48000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":160000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":160000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":160000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":160000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":160000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":19000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":19000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":43000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":43000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":24000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":24000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":75000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":75000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":32000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":32000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":60000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":60000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":60000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":15000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":30000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":30000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":15000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":15000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":45000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":45000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":15000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":15000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":62000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":62000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":62000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":44000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":44000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":88000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":88000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":44000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":44000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":132000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":132000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":44000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":44000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":176000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":176000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":44000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":44000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":56000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":56000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":151000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":151000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":51000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":51000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":202000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":89000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":178000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":89000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":267000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":89000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-156000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":2000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-6000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":27000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":27000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":93000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":93000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":66000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":66000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":126000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":126000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":33000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":33000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":160000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":160000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":160000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":160000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":160000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":15000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":15000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":43000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":43000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":28000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":28000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":72000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":72000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":29000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":29000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":98000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":98000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":98000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":98000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":98000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":12000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":12000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":26000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":14000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":14000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":45000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":45000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":19000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":19000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":36000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":36000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":36000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":11000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":22000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":11000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":11000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":33000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":33000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":11000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":11000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":44000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":44000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":44000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":31000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":31000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":62000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":62000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":31000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":31000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":92000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":92000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":30000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":30000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":122000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":122000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":31000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":31000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":70000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":70000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":39000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":39000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":106000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":106000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":36000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":36000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":140000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":64000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":127000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":63000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":191000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":64000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-104000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-4000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":62000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":44000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":84000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":22000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":106000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":106000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":106000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":106000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":106000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":11000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":11000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":29000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":18000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":18000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":48000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":48000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":19000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":19000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":62000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":62000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":62000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":62000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":62000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":7000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":7000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":17000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":10000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":10000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":30000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":30000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":13000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":13000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":24000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":24000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":24000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":4000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":8000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":4000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":4000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":12000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":12000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":4000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":4000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":18000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":18000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":18000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":13000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":26000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":13000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":13000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":40000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":40000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":14000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":14000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":54000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":54000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":13000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":30000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":17000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":17000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":45000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":45000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":15000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":15000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":62000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":25000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":51000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":26000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":76000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":25000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax","description":"Amount of tax (expense) benefit for reclassification adjustment from accumulated other comprehensive (income) loss of defined benefit plan.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-2000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-4000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-18000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-62000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-44000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-84000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-22000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-106000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":6340,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-22128,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-15787,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-245295,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-223167,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-335949,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-347631,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":11682,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1676172,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1328541,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1466597,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-7035,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1218698,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1218000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":822454,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-823000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":-395000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":-77000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":183000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":183000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":262000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":-23000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":180000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":18000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-256000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-225000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-225000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":-225000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-12-31","val":-225000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-225000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-552000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-569000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-674000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-557000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-557000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-12-31","val":-557000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-12-31","val":-557000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-557000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-218000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":39000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":87000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":95000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":95000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":95000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":54000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":656000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":656000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-12-31","val":656000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-12-31","val":656000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":461000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":444000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":289000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"OtherComprehensiveIncomeLossTaxPortionAttributableToParent1":{"label":"Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-545901,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-211283,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":211283,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2013-01-01","end":"2013-12-31","val":-1554647,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Minimum Pension Liability Net Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"The after-tax amount of the change in the additional pension liability not yet recognized pursuant to FAS 87 par 37 and 38 as a net periodic pension cost. If the additional pension liability required to be recognized exceeds the unrecognized prior service costs, then the excess (which is the net loss not yet recognized as net periodic pension cost) is to be recorded as a reduction of other comprehensive income, before adjusting for tax effects. If in a subsequent measurement, the amount of minimum liability is eliminated or adjusted, this adjustment is offset against other comprehensive income in Accumulated Comprehensive Income. This line also includes changes in an entity's share of an equity investee's Increase or Decrease in additional pension liability not yet recognized as a net periodic pension cost. Eliminated upon adoption of FAS 158.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-137381,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-205532,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-273105,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-3853,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":-5778,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-7705,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2011"}]}},"OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Minimum Pension Liability Net Adjustment, Tax (Deprecated 2012-01-31)","description":"The tax effect of the amount of the change in the additional minimum pension liability not yet recognized pursuant to FAS 87 as a net periodic pension cost. If the additional pension liability required to be recognized exceeds the unrecognized prior service costs, then the excess (which is the net loss not yet recognized as net periodic pension cost) is to be recorded as a separate component in other comprehensive income, before adjusting for tax effects. In a subsequent measurement, the elimination or adjustment to the amount of the minimum pension liability recorded in accumulated other comprehensive income is included in this line. Eliminated upon adoption of FAS 158.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":182584,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5173,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2011"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2012-01-31)","description":"Net of tax effect of the reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-145852,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-211592,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-06-30","val":-211562,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":-211562,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax (Deprecated 2012-01-31)","description":"Tax effect on reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":211782,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":141990,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2011"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax","description":"Amount before 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":"2011-06-30","val":353552,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":179773,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":353552,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":353552,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"}]}},"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":"2010-01-01","end":"2010-12-31","val":318472,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":104371,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":211562,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":107191,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":211562,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":211562,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2011"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax","description":"Amount of tax expense (benefit), before reclassification adjustments, related to 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":"2011-06-30","val":141990,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":72582,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":141990,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1172759,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14841,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":57469,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":42628,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":710040,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":652571,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-198328,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":-198328,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-781961,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4614989,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-3833028,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-4466187,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-53738,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-4799591,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-2992000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1777000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":426000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":426000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":574000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":203000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":519000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":519000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1257000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":738000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1046000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-211000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":181000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":181000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":181000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":726000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":726000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":545000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":545000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":745000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":745000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":18000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":18000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-14000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1351000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-1351000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1503000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-1503000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-152000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-152000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2015000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-2015000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-513000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-513000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1624000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-1624000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1408000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1408000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2431000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2431000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1021000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1021000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2631000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2631000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2651000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2651000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-187000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-187000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1529000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1529000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1716000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1716000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1964000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1964000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":435000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":435000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2203000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-678000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-626000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":52000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1133000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-507000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"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":"2010-06-30","val":924682,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":971120,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-06-30","val":819296,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":1237298,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2012-01-01","end":"2012-03-31","val":9795,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":37930,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":28135,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":468628,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":430698,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":-433035,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2912215,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-2479180,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2947683,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-35468,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1933000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1088000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":275000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":275000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":326000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":90000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":330000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":330000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":800000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":470000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":666000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-134000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":112000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":112000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":112000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":459000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":459000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":347000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":347000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":470000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":470000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":11000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":11000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":26000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1029000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-1029000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1144000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-1144000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-115000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-115000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1531000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-1531000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-387000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-387000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1236000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-1236000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1071000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1071000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1841000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1841000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":770000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":770000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1993000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1993000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":152000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":152000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2005000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2005000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-141000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-141000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1157000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1157000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1298000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1298000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1489000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1489000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":332000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":332000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1670000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-515000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-478000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":37000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-863000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-385000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"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":302530,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":422061,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":482436,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":637396,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":215335,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":398738,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5046,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":19539,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-19539,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":14493,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-14493,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":241412,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-241412,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":221873,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-221873,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":-348926,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1702774,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1353848,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1518504,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":18270,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1059000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-689000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":151000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":151000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":248000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":113000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":189000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":189000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":457000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":268000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":380000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-77000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":69000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":69000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":69000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":267000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":267000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":198000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":198000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":275000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":275000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":7000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":7000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-40000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-322000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-322000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-359000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-359000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-37000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-37000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-484000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-484000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-126000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-126000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-388000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-388000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":337000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":337000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":590000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":590000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":251000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":251000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":638000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":638000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":48000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":48000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":646000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":646000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-46000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-46000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":372000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":372000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":418000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":418000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":475000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":475000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":103000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":103000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":533000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-163000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-148000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":15000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-270000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-122000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAfterTax":{"label":"Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive loss for other than temporary impairment (OTTI) realized in earnings for investment in held-to-maturity security.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":3000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":2000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":5000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":2000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":8000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":5000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":3000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":3000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":10000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":5000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":5000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":5000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":5000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiTax":{"label":"Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, Tax","description":"Amount of tax (expense) benefit for reclassification adjustment from accumulated other comprehensive loss for other than temporary impairment (OTTI) realized in earnings for investment in held-to-maturity security.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":2000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":4000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"OtherCostAndExpenseOperating":{"label":"Other Cost and Expense, Operating","description":"The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3644116,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3689649,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":3689649,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4327276,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4001000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5119000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":5119000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5649000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":1009000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1009000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":1152000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":1540000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1288000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1288000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":1358000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":1535000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":1535000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2151000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":2151000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":2151000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1946000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1946000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1946000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1983000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1983000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2010000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":689000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":145000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":354000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":197000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":489000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":145000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":581000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":576000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":162000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":162000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":211000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":211000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":177000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":177000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":366000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":366000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":155000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":155000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":406000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":406000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":406000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":140000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":140000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":295000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":295000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":155000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":155000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":414000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":414000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":119000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":119000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":554000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":554000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":167000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":167000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":319000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":319000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":152000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":152000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":740000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":740000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":421000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":421000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":883000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":270000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":491000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":221000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":781000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":291000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"OtherNoninterestExpense":{"label":"Other Noninterest Expense","description":"Amount of noninterest expense classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1693888,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":889059,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2655425,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":961537,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3890208,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":988410,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2159044,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2159044,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1170634,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1170634,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3068414,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3068414,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":909370,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":909370,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4376809,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":3644116,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1537413,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1159786,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2750532,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2750532,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1213119,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1213119,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4951831,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4951831,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":2201299,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2201299,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3689649,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":3689649,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1185725,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1185725,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2916484,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2322422,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1185254,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1136697,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4095068,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":3324210,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1178584,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1001788,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4327276,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4001000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1001721,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1002000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2479488,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2479000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1477767,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1478000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3792012,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3791000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1312524,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1312000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5119000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":5119000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1123000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":954000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2901000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":2498000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1733000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1544000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4355000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":3939000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1559000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1439000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5649000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":5012000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":5012000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":5155000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":5891000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1269000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":1385000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1287000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2394000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":1872000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":1126000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":858000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3522000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":3875000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1128000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1218000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4873000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":4873000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":4943000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":5701000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":5701000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1854000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1834000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":1919000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2728000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":3672000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1322000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":1757000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5204000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":5204000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1691000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1691000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7317000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":7052000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":7052000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1492000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1490000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3288000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":3288000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1798000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1798000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4866000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":4866000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1578000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1578000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6492000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":6492000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":6492000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1614000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1614000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3199000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":3199000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1600000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1600000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4746000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":4746000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1546000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1546000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6583000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":6583000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1957000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1957000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3815000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3815000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1922000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1922000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5711000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":5711000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1896000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1896000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7475000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2025000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3826000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1801000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5510000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1684000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"OtherSignificantNoncashTransactionValueOfConsiderationGiven1":{"label":"Other Significant Noncash Transaction, Value of Consideration Given","description":"\"The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":11161000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":11160700,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":11161000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":11161000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015"}]}},"OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld":{"label":"Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held","description":"The cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (a component of shareholders' equity).","units":{"USD":[{"end":"2009-12-31","val":500944,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2009Q4I"},{"end":"2010-12-31","val":364000,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":364000,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":364000,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":364000,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":364000,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":364000,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":364000,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":364000,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":364000,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":364000,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":364000,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":364000,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":364000,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":364000,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":364000,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":364000,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":364000,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":364000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":364000,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":364000,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-03-31","val":364000,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":364000,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":364000,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-06-30","val":364000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":364000,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":364000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":364000,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":364000,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":364000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":364000,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":364000,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":364000,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":364000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":364000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings":{"label":"Other-than-temporary Impairment Loss, Debt Securities, Portion Recognized in Earnings","description":"Amount of other-than-temporary impairment (OTTI) on investment in debt security, recognized in earnings.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":364000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2009-01-01","end":"2009-12-31","val":364000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2009-01-01","end":"2009-12-31","val":364000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2009-01-01","end":"2009-12-31","val":364000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2009-01-01","end":"2009-12-31","val":364000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2009-01-01","end":"2009-12-31","val":364000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":364000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2009-01-01","end":"2009-12-31","val":364000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2009-01-01","end":"2009-12-31","val":364000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2009-01-01","end":"2009-12-31","val":364000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2009-01-01","end":"2009-12-31","val":364000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2009-01-01","end":"2009-12-31","val":364000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2009-01-01","end":"2009-12-31","val":364000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2009-01-01","end":"2009-12-31","val":364000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2009"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount before tax of other than temporary impairment (OTTI) loss on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":864727,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2009-01-01","end":"2009-12-31","val":500944,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2009-01-01","end":"2009-12-31","val":500944,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2009-01-01","end":"2009-12-31","val":500944,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2009-01-01","end":"2009-12-31","val":500944,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2009-01-01","end":"2009-12-31","val":500944,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2009-01-01","end":"2009-12-31","val":500944,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2009-01-01","end":"2009-12-31","val":500944,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2009-01-01","end":"2009-12-31","val":500944,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2009-01-01","end":"2009-12-31","val":500944,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2009-01-01","end":"2009-12-31","val":501000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2009-01-01","end":"2009-12-31","val":501000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2009-01-01","end":"2009-12-31","val":501000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2009-01-01","end":"2009-12-31","val":501000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2009-01-01","end":"2009-12-31","val":501000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2009-01-01","end":"2009-12-31","val":501000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2009-01-01","end":"2009-12-31","val":501000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2009-01-01","end":"2009-12-31","val":501000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2009-01-01","end":"2009-12-31","val":501000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2009-01-01","end":"2009-12-31","val":501000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2009-01-01","end":"2009-12-31","val":501000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2009-01-01","end":"2009-12-31","val":501000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2009-01-01","end":"2009-12-31","val":501000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":501000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2009-01-01","end":"2009-12-31","val":501000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2009-01-01","end":"2009-12-31","val":501000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2009-01-01","end":"2009-12-31","val":501000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2009-01-01","end":"2009-12-31","val":501000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2009-01-01","end":"2009-12-31","val":501000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2009-01-01","end":"2009-12-31","val":501000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2009-01-01","end":"2009-12-31","val":501000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2009-01-01","end":"2009-12-31","val":501000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":501000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2009-01-01","end":"2009-12-31","val":501000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2009-01-01","end":"2009-12-31","val":501000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2009-01-01","end":"2009-12-31","val":501000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2009-01-01","end":"2009-12-31","val":501000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2009-01-01","end":"2009-12-31","val":501000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2009-01-01","end":"2009-12-31","val":501000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2009-01-01","end":"2009-12-31","val":501000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2009"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentHeldtomaturitySecurities":{"label":"Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, before Tax, Attributable to Parent Held-to-maturity Securities","description":"Amount before tax of other than temporary impairment (OTTI) on investment in held-to-maturity debt security, recognized in other comprehensive loss, attributable to parent entity.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":501000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":501000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":501000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":501000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":501000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":501000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":501000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":501000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":501000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":501000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentHeldtomaturitySecurities":{"label":"Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, Net of Tax, Attributable to Parent, Held-to-maturity Securities","description":"Amount after tax of amount of other than temporary impairment (OTTI) on investment in held-to-maturity debt security, recognized in other comprehensive loss, attributable to parent entity.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":331000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":331000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":331000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":331000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":331000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":331000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":331000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":331000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":331000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":331000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentHeldtomaturitySecurities":{"label":"Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, Tax, Attributable to Parent, Held-to-maturity Securities","description":"Amount of tax (expense) benefit of other than temporary impairment (OTTI) on investment in held-to-maturity debt security, recognized in other comprehensive loss, attributable to the parent entity.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":170000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":170000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":170000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":170000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":170000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":170000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":170000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":170000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":170000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":170000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet":{"label":"Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net","description":"The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":363783,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2009-01-01","end":"2009-12-31","val":363783,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2009-01-01","end":"2009-12-31","val":363783,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2009-01-01","end":"2009-12-31","val":363783,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2009-01-01","end":"2009-12-31","val":363783,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2009-01-01","end":"2009-12-31","val":363783,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2009-01-01","end":"2009-12-31","val":363783,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2009-01-01","end":"2009-12-31","val":363783,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2009-01-01","end":"2009-12-31","val":363783,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2009-01-01","end":"2009-12-31","val":364000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2009-01-01","end":"2009-12-31","val":364000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2009-01-01","end":"2009-12-31","val":364000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2009-01-01","end":"2009-12-31","val":364000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2009-01-01","end":"2009-12-31","val":364000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2009-01-01","end":"2009-12-31","val":364000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2009-01-01","end":"2009-12-31","val":364000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2009-01-01","end":"2009-12-31","val":364000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2009-01-01","end":"2009-12-31","val":364000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2009-01-01","end":"2009-12-31","val":364000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2009-01-01","end":"2009-12-31","val":364000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2009-01-01","end":"2009-12-31","val":364000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2009-01-01","end":"2009-12-31","val":364000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":364000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2009-01-01","end":"2009-12-31","val":364000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2009-01-01","end":"2009-12-31","val":364000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2009"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeHeldtomaturitySecuritiesBeforeTax":{"label":"Other Comprehensive Loss, Held-to-maturity Security, Reclassification Adjustment from AOCI for Noncredit Portion of OTTI, before Tax","description":"Amount, before tax, of reclassification adjustment from accumulated other comprehensive income for other than temporary impairment (OTTI) realized in earnings for investment in held-to-maturity security.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":4000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":3000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":6000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":2000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":9000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":8000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":5000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":5000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":14000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":6000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":6000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":20000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":7000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":19000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":6000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"PaymentsForCapitalImprovements":{"label":"Payments for Capital Improvements","description":"The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":107395,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":83737,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":139668,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":607158,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":560433,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":560433,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":733902,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":733902,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":81812,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":81812,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":81812,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":81812,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":144454,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":144454,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":141050,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":141050,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":11500,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":11500,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":11437,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":11000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":61000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":61000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":61000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":61000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":61000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":5000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":5000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"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":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":10000000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"}]}},"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":55441982,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":99507515,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":153818323,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":25228512,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":47402373,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":47402373,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":83022941,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":83022941,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":139478341,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":139478341,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":41388684,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":41388684,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":79079430,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":79079430,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":128312763,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":128302763,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":178044892,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":178044892,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":44012744,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":44012744,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":83349024,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":83349024,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":114126927,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":114126927,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":138980555,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":138980000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15191079,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":15191000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":39760548,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":39761000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":84044668,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":84045000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":114752000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":114752000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":34262000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":34262000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":78539000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":78539000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":112980000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":112980000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":134073000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":134073000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":134073000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":134073000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":134073000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18824000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":18824000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":18824000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":35727000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":35727000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":55090000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":55090000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":96968000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":96968000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":96968000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":96968000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":96968000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":26933000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":26933000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":26933000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":52391000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":52391000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":83754000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":83754000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":110831000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":110831000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":110831000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25471000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":25471000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":54025000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":54025000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":85285000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":85285000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":111109000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":111109000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":111109000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":22467000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":22467000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":56668000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":56668000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":100664000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":100664000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":146808000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":146808000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":42459000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":42459000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":118467000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":118467000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":238201000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":238201000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":354089000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":89927000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":156649000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":219674000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"PaymentsForProceedsFromLifeInsurancePolicies":{"label":"Payments for (Proceeds from) Life Insurance Policies","description":"The net cash outflow or inflow for net proceeds and payments derived from carrying life insurance policies for which the entity is the beneficiary.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":201695,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":304486,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":405588,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":198658,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":299639,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":404338,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2011"}]}},"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":54642352,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":64624145,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":38433491,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-86597345,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-69306181,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-69306181,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":22796648,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":22796648,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":75323683,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":75323683,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-36657075,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-36657075,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5260752,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":5260752,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":22860591,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":22860591,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":47469331,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":47469331,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-103647874,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-103647874,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-110901189,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-110901189,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-155845716,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-155845716,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-144698709,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-144698000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15056113,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":15056000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":122887249,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":122887000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":108783950,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":108784000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":147363000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":147363000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":55958000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":55958000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":104209000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":104209000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":56460000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":56460000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":30646000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":30646000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":30646000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":30646000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":30590000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-23415000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-23415000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-23415000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":79451000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":79451000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":67315000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":67315000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":42779000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":42779000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":42779000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":42626000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":42626000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-48038000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-48038000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":-48090000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":38353000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":38242000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":47771000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":47771000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":65387000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":65387000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-13377000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-13377000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":35999000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":35999000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":19368000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":19368000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":19762000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-8924000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-8924000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":84929000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":142053000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2020-01-01","end":"2020-03-31","val":1838000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"}]}},"PaymentsForProceedsFromLoansReceivable":{"label":"Payments for (Proceeds from) Loans Receivable","description":"The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":1838000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":139367000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":239517000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":-138809000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-197720000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-234426000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"PaymentsForRent":{"label":"Payments for Rent","description":"Cash payments to lessor's for use of assets under operating leases.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":120000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":122000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":122000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":436000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":918000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1441000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":126000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":2055000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":2055000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-12-31","val":4464,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":15354,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15354,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":15354,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":22760,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":22760,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":33063,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":33063,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":58270,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":58270,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":80344,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":80344,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":122570,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":122570,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":47230,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":47230,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":58028,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":58028,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":116451,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":116451,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":110797,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":111000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":39844,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":40000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":39844,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":40000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":137988,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":138000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":144000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":144000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":23000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":33000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":33000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":273000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":273000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":359000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":359000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":359000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":359000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":359000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":24000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":24000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":24000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":24000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":24000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":24000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":24000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":24000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":24000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":24000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":135000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":135000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":135000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":135000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":243000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":243000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":243000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":128000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":128000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":160000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"PaymentsForRepurchaseOfRedeemablePreferredStock":{"label":"Payments for Repurchase of Redeemable Preferred Stock","description":"The cash outflow for reacquisition of callable preferred stock.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":12000000,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"}]}},"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":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":399000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":399000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":399000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":399000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":399000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":401000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":401000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":401000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":803000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":803000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":803000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":803000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1690000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":1690000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1690000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":485000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":485000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":986000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":986000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1490000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1490000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":2120000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":2120000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":2120000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":646000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":646000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1293000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1293000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1942000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1942000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":2593000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2593000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":917000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":917000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1835000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1835000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":2754000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2754000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":3676000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":922000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1949000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":2977000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"PaymentsOfDividendsPreferredStockAndPreferenceStock":{"label":"Payments of Ordinary Dividends, Preferred Stock and Preference Stock","description":"Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":300000,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":450000,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":570000,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"}]}},"PaymentsToAcquireAvailableForSaleSecurities":{"label":"Payments to Acquire Available-for-sale Securities","description":"The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":32936864,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":35226910,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":40266910,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":62763601,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":69849189,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":69849189,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":69849189,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":69849189,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":69849189,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":69849189,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18134939,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":18134939,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":28280554,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":28280554,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":31800023,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":31800023,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":57242330,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":57242330,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12761368,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":12761368,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15947558,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":15947558,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":16947137,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":16947137,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":16947137,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":16947000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7071000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":6374000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7071000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":7071000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":7071000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":7071000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":34109000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":34109000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":34109000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":34109000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":34109000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11849000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":11849000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":11849000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26138000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":26138000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":28157000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":28157000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":37300000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":37300000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":37300000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":37300000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9186000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":9186000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":9186000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25752000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":29729000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":35680000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12057000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":37300000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":25752000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":29729000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":35680000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":35680000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12057000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24059000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":24059000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":30122000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":30122000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":35209000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":35209000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":35209000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20950000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":20950000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25339000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":25339000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":28472000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":28472000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":33972000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":33972000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18416000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":18416000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18417000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":18417000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":23415000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":23415000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":27485000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16414000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26350000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":108360000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"end":"2014-02-07","val":14800000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2013Q4I"},{"start":"2014-01-01","end":"2014-03-31","val":14770000,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14770000,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":14770000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-06-30","val":996000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":996000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":996000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":996000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":996000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"}]}},"PaymentsToAcquireHeldToMaturitySecurities":{"label":"Payments to Acquire Held-to-maturity Securities","description":"Amount of cash outflow through purchase of long-term held-to-maturity securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":69325000,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":85955664,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":121763811,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":65546545,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":83188354,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":83188354,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":97428222,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":97428222,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":97428222,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":97428222,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":6602385,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":6602385,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":6602385,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":6602385,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10839022,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":10839022,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":62560993,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":62560993,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":71384179,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":71384000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4178849,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":4179000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14229098,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":14229000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":14229098,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":14229000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":18424000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":18424000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7553000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":7553000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7578000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":7578000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":7578000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":7578000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":15599000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":15599000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":15599000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":15599000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":15599000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10558000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":10558000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":10558000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13997000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":13997000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":16591000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":16591000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":35212000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":35212000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":35212000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":35212000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":35212000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13975000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":13975000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":13975000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16460000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":16460000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":16460000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":16460000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":34592000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":34592000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":34592000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1200000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1200000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2868000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2868000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":2868000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2868000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":7723000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":7723000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":7723000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2739000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2739000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5942000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":5942000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":9101000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":9101000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":16188000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":16188000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16729000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":16729000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":31364000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":31364000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":32665000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":32665000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":45730000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19203000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30033000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":63192000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"PaymentsToAcquireLifeInsurancePolicies":{"label":"Payment to Acquire Life Insurance Policy, Investing Activities","description":"Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":750000,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":750000,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":750000,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-12-31","val":1700000,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":1700000,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":700000,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":700000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":300000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":300000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":300000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":300000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":300000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":1550000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1550000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":2345000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":2345000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":2345000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"PaymentsToAcquireLoansReceivable":{"label":"Payments to Acquire Loans Receivable","description":"The cash outflow for the purchase of loan receivable arising from the financing of goods and services.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":65387000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":19762000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":19762000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":84929000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":142053000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":127121000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":127121000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":139367000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":239517000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":217616000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"PaymentsToAcquireOtherPropertyPlantAndEquipment":{"label":"Payments to Acquire Other Property, Plant, and Equipment","description":"Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":846000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":648000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":648000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":161000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":161000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":37000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":107000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":248000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":421000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":184000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":350000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":452000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"PaymentsToAcquireOtherRealEstate":{"label":"Payments to Acquire Other Real Estate","description":"The cash outflow associated with the purchase of other real estate investments held by the entity for investment purposes not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":42051,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":607158,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1457617,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":1686463,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1861211,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":255029,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":347008,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":347008,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":481538,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":481538,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":540632,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":540632,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":549282,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":549282,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":635328,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":635328,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":815581,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":815581,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":1095649,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":1095649,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":68309,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":68309,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":113402,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":113402,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":147040,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":147040,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":216462,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":216000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20793,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":21000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":111489,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":112000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":262407,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":262000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":493000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":493000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":333000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":333000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":655000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":656000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":723000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":723000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":706000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":706000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":706000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":706000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":706000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":110000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":110000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":110000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":181000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":181000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":319000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":319000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":457000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":457000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":457000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":457000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":457000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":177000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":177000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":177000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":439000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":439000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":575000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":575000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":846000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":846000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":71000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":71000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":479000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":479000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":535000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":535000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":648000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":375000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":375000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":657000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":657000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":37000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":107000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":248000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"PaymentsToAcquireRestrictedInvestments":{"label":"Payments to Acquire Restricted Investments","description":"The cash outflow to acquire investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":4741000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":1797000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1516000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1516000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":1516000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":1516000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":2670000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":2670000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":1740000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1740000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":661000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":661000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":661000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":661000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":661000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":105000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":105000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":195000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":195000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4600000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":4600000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":3756000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":3756000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":2510000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1524000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":2062000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"}]}},"PaymentsToDevelopRealEstateAssets":{"label":"Payments to Develop Real Estate Assets","description":"Payments to develop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; and are generally classified as cash flow from investing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-03-31","val":36000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":36000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":36000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":60000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":60000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":60000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":60000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":5000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":5000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":5000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"}]}},"PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent":{"label":"Liability, Defined Benefit Plan","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans.","units":{"USD":[{"end":"2015-12-31","val":5157000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":5157000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":5157000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4722000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":4722000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":4722000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":4722000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4316000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":4316000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4603000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":4603000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4780000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":4780000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4927000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"PensionExpense":{"label":"Pension Cost (Reversal of Cost)","description":"Amount of cost (reversal of cost) for pension benefits. Excludes other postretirement benefits.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-3783761,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-4351977,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":-4351977,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-4565415,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4565000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5016000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":5016000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5157000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015"}]}},"PreferredStockAccretionOfRedemptionDiscount":{"label":"Preferred Stock, Accretion of Redemption Discount","description":"The amount of accretion of the preferred stock redemption discount during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"}]}},"PreferredStockDividendsAndOtherAdjustments":{"label":"Preferred Stock Dividends and Other Adjustments","description":"The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":353968,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":176984,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":530952,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":176984,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1021738,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"}]}},"PreferredStockNoParValue":{"label":"Preferred Stock, No Par Value","description":"Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":0,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2011Q4I"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2012-12-31","val":0,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":0,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-06-30","val":0,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":0,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":0,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":0,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":0,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":0,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":0,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":0,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":0,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":0,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":0,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-12-31","val":0,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":0,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":5000000,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5000000,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":5000000,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":5000000,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":5000000,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5000000,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5000000,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5000000,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5000000,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5000000,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":5000000,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":5000000,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5000000,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":5000000,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5000000,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5000000,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5000000,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5000000,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":5000000,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":5000000,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":5000000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":5000000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5000000,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5000000,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5000000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":5000000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":5000000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":5000000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":5000000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5000000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5000000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5000000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":5000000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":5000000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":5000000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":5000000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":5000000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":5000000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5000000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5000000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":5000000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":5000000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":5000000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":5000000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":5000000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":5000000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5000000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":5000000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5000000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5000000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5000000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":5000000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":5000000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":5000000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":5000000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5000000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5000000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5000000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":5000000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":5000000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":5000000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":5000000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5000000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5000000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":5000000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":5000000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5000000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5000000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5000000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":5000000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":5000000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":5000000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5000000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":0,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":0,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":0,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":0,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":0,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":0,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":0,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":0,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":0,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":0,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":0,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":0,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":0,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":0,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":0,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":0,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":0,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":0,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":0,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":0,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":0,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":0,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":0,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":0,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":0,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":0,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":0,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":0,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":0,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":0,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":0,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":0,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":5000000,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":4819794,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":4819794,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-10-01","end":"2012-12-31","val":5000000,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":219783,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":603342,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":603000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":224000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":302850,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":741806,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":742000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":815000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":299000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":19000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":24000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":183000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":183000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":292000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":292000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":292000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":292000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":292000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":17000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":19000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":19000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":96000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":96000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":96000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":96000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":36000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":36000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":36000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":113000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":113000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":150000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":150000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":247000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":20000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":67000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":67000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":67000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":67000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":23000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":23000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":89000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":89000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":149000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":149000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":5000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"ProceedsFromLifeInsurancePolicies":{"label":"Proceeds from Life Insurance Policy","description":"Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":248000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":248000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":248000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":248000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":248000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":248000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":248000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":248000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":248000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":893000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":893000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":893000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":893000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":893000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":893000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":893000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":893000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":893000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":179000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":179000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":179000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":179000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":180000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":639000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"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":"2010-01-01","end":"2010-06-30","val":101957520,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":129995205,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":158903787,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":35216978,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":44610442,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":44610442,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":60565434,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":60565434,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":62413278,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":62413278,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":20607265,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":20607265,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24322808,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":24322808,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":28843391,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":28843391,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":34468644,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":34468644,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5417275,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":5417275,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15257223,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":15257223,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":20423187,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":20423187,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":22346133,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":22346000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12660541,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":12661000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14315647,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":14316000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":21503769,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":21504000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":23606000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":23606000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3136000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":3136000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5732000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":11093000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":12345000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":14060000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":18783000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":18783000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":18783000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":18783000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":18783000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3820000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":3820000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":3820000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7591000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":7591000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":17034000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":17034000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":23354000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":23354000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":23354000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":23354000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":23354000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5867000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":5867000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":5867000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11231000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":11231000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":15892000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":15892000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":25770000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":25770000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":25770000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3584000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":3584000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8949000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":8949000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":13282000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":13282000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":17664000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":17664000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":17664000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7280000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":7280000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13660000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":13660000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":27988000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":39086000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":39086000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10051000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":10051000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23624000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":23624000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":45425000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":59489000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9811000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19590000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":27861000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"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":"2010-01-01","end":"2010-06-30","val":1839718,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":23666230,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":63292740,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5899501,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":22600347,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":22600347,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":25956446,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":25956446,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":35622119,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":35622119,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11520563,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":11520563,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18892905,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":18892905,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":24829152,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":24829152,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":31924139,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":31924139,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10241275,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":10241275,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16295574,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":16295574,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":27488848,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":27488848,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":33957778,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":33957000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4167587,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":4168000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11534177,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":11534000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":18572106,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":18572000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":27238000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":27238000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9241000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":9241000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24411000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":24411000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":29861000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":29861000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":35705000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":35705000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":35705000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":35705000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":35705000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10751000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":10751000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":10751000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14581000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":14581000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":18432000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":18432000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":31429000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":31429000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":31429000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":31429000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":31429000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14208000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":14208000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":14208000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17645000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":17645000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":30538000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":30538000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":49889000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":49889000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":49889000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8645000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":8645000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17694000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":17694000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":21584000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":21584000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":38192000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":38192000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":38192000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4436000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":4436000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7590000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":7590000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":13592000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":18891000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":18891000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4889000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":4889000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13347000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":13347000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":21244000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":29474000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16297000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24410000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":30286000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"ProceedsFromRepaymentsOfDebt":{"label":"Proceeds from (Repayments of) Debt","description":"The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-15900000,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-15900000,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-6900000,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":62400000,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-78300000,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-78300000,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-63000000,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-63000000,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-37150000,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-37150000,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-45900000,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":-45900000,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-32400000,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-32400000,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-32400000,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-32400000,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-32400000,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-32400000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-32400000,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-32400000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":38909962,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":38910000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-180076,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-180000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":4128000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":4128000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":62611000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":62611000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":105621000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":105620000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":40080000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":40080000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":33789000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-38641000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-38641000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-38641000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":90969000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":90969000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":38203000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":38203000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-03-31","val":-63050000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-63050000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":-63050000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":775000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":775000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-25000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-25000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":9325000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":9325000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":97725000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":97725000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":78975000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":78975000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":-49725000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-49725000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":33075000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":66025000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2020-01-01","end":"2020-03-31","val":2075000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"}]}},"ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities":{"label":"Proceeds from (Repayments of) Long-term Debt and Capital Securities","description":"Amount of cash inflow (outflow) from long-term debt, including capital lease obligations and mandatory redeemable capital securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":74600000,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":47600000,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-12500000,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-15900000,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":-6900000,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"}]}},"ProceedsFromRepaymentsOfShortTermDebt":{"label":"Proceeds from (Repayments of) Short-term Debt","description":"The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":15900000,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":62400000,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2011"},{"start":"2015-01-01","end":"2015-12-31","val":33789000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":33789000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":33789000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":33789000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":24154000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":24154000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":24154000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":24154000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":24154000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-42550000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":-42550000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-42550000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":51275000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":51275000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":51275000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":20275000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":20275000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2075000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15200000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":13817000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-82225000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-9825000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-9825000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-9825000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"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":"2019-01-01","end":"2019-09-30","val":27988000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":45425000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities":{"label":"Proceeds from Sale and Maturity of Held-to-maturity Securities","description":"Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":13592000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":21244000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"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":"2017-01-01","end":"2017-12-31","val":8500000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":8500000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":8500000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1400000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1400000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4400000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4400000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6500000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6074598,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":6074598,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":5957188,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":5957000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":5957188,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":5957000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":28113000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":28113000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1449000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1449000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":1449000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5728000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":7602000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":7602000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt":{"label":"Proceeds from Sale of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":5728000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":7602000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":7602000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":7602000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6047000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"ProceedsFromSaleOfForeclosedAssets":{"label":"Proceeds from Sale of Foreclosed Assets","description":"The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":855030,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1686389,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":2412798,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1683830,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2653518,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2653518,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":7183854,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":7183854,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":8039089,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":8039000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":230949,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":230949,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":287000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":287000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6027000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":6027000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":6027000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":6027000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":6027000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1033000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1033000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":1033000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":1033000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":1033000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":631000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":631000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":631000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2448000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2448000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":554000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":582000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":582000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":582000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":606000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":606000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1033000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1033000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1034000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":1034000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1034000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-07-01","end":"2020-09-30","val":2600000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2643000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"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":62803590,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":104470891,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":155749778,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":41940375,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":62498228,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":62498228,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":95750664,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":95750664,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":143239614,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":143239614,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":43593884,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":43593884,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":82681059,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":82681059,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":126526811,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":126526811,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":163180960,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":163180960,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":49987702,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":49987702,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":92285028,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":92285028,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":137972505,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":137972505,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":166080807,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":166081000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":23601340,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":23601000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":41813110,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":41813000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":87071975,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":87072000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":119356000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":120407000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":34971000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":34971000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":77680000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":77680000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":117981000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":117981000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":140486000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":140486000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":140486000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":140486000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":140486000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24382000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":24382000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":24382000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":38497000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":38497000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":51928000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":51928000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":91708000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":91708000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":91708000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":91708000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":91708000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":39991000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":39991000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":39991000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":66233000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":66233000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":96500000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":96500000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":126555000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":126555000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":126555000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28955000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":28955000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":51121000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":51121000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":88602000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":88602000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":116818000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":116818000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":116818000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25363000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":25363000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":58030000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":58030000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":100502000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":100502000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":148786000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":148786000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":38101000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":38101000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":116856000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":116856000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":222919000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":222919000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":340464000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":107125000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":186275000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":251181000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"ProceedsFromSaleOfOtherRealEstate":{"label":"Proceeds from Sale of Other Real Estate","description":"The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":231000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":231000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":1366000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1367000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1033000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":1033000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":1033000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1033000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-06-30","val":284000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":284000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":284000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":284000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1192000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1192000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1192000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1192000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":101000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":101000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":101000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":101000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":375000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":375000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"ProceedsFromSaleOfOtherRealEstateHeldforinvestment":{"label":"Proceeds from Sale of Other Real Estate Held-for-investment","description":"The cash inflow associated with the sale of other real estate held for investment not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":590316,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":1725757,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1911672,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":595363,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1629315,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":1629315,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":1937103,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1937103,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":2934480,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2934480,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2012-01-01","end":"2012-03-31","val":439784,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":439784,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":855030,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1686389,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":2412798,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1683830,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"}]}},"ProceedsFromSaleOfRestrictedInvestments":{"label":"Proceeds from Sale of Restricted Investments","description":"The cash inflow associated with the sale of investments that are pledged or subject to withdrawal restrictions during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-697000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-03-31","val":1735000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":1735000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1735000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":2837000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2837000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":2837000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":494000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":494000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":2408000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":2408000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2019-01-01","end":"2019-03-31","val":2238000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":33075000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":66025000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-06-30","val":15200000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":13817000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":96000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":262000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":247000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":247000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":88000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":88000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":88000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":149000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":149000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":5000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":39000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":54000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":67000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":172000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"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":"2015-01-01","end":"2015-12-31","val":1681000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1681000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":1681000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":1681000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1706000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1706000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":1706000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":1706000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":1706000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2263000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":2263000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":2263000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1713000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1713000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1713000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1806000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1806000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2025000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"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":15816822,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":16831274,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":16831274,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17048947,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":17049000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19599000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":19599000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20185000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":20185000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":20185000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":20185000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":20642000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":20642000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":20642000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":20642000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21491000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":21491000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":23259000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":23259000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":27853000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":27853000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":28274000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"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":6148626,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":6148626,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":6148626,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10661331,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10590834,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10439304,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":10439304,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":10439304,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":10439304,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":10439304,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10788002,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10629160,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10571265,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10630295,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":10630295,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":10630295,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":10630295,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":10630295,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10494684,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10338040,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10172487,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10043505,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":10043505,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":10043505,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":10043505,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":10044000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12370225,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12189136,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12065252,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11373000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":11373000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":11373000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":11373000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":11373000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11406000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11475000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11289000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11109000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":11109000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":11109000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":11109000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":11109000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":11109000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":11109000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10995000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10845000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10760000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10673000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":10673000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":10673000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":10673000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":10673000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":10673000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":10673000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10634000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":10634000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10691000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10627000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10705000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":10705000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":10705000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":10705000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":10705000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10591000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11874000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11768000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11653000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":11653000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":11653000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":11653000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":11653000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11620000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11563000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11619000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15262000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":15262000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":15262000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":15262000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":15262000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14966000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14691000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14503000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14345000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":14345000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":14345000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":14345000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14207000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14043000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13835000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"ProvisionForLoanAndLeaseLosses":{"label":"Provision for Loan and Lease Losses","description":"Amount of expense related to estimated loss from loan and lease transactions.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":850000,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":550000,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1725000,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":875000,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2325000,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":399998,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":399998,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-03-31","val":399998,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-03-31","val":399998,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":674998,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":674998,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":275000,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":275000,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":275000,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-04-01","end":"2011-06-30","val":275000,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1283330,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1283330,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":608332,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":608332,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":608332,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2558328,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":2558328,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1274998,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":599998,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":599998,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-03-31","val":599998,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-03-31","val":599998,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-03-31","val":599998,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":599998,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-03-31","val":599998,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-03-31","val":559998,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1149996,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1149996,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":549998,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":549998,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-04-01","end":"2012-06-30","val":549998,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-04-01","end":"2012-06-30","val":549998,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":549998,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-04-01","end":"2012-06-30","val":549998,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1649994,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1649994,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":499998,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":499998,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-07-01","end":"2012-09-30","val":499998,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":499998,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2149992,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":2149992,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":499998,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-10-01","end":"2012-12-31","val":499998,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":236666,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":236666,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":236666,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":236667,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-06-30","val":236666,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":236666,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":236667,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":237000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":776664,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":776664,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":539998,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":539998,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":539998,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":540000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1076662,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1077000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":299998,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-10-01","end":"2013-12-31","val":300000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":499998,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":499998,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-03-31","val":499998,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":500000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-03-31","val":500000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":500000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-03-31","val":500000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-03-31","val":500000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4599996,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":4600000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":4099998,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":4099998,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-04-01","end":"2014-06-30","val":4100000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-04-01","end":"2014-06-30","val":4100000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":4100000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-04-01","end":"2014-06-30","val":4100000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5249994,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":5250000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":649998,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":650000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-07-01","end":"2014-09-30","val":650000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":650000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5750000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":5750000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":500000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-10-01","end":"2014-12-31","val":500000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":500000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":500000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-03-31","val":500000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-03-31","val":500000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-03-31","val":500000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":500000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-03-31","val":500000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-03-31","val":500000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-03-31","val":500000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-03-31","val":500000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-03-31","val":500000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":500000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":500000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":600000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":600000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":100000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":100000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-07-01","end":"2015-09-30","val":100000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":100000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-07-01","end":"2015-09-30","val":100000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-07-01","end":"2015-09-30","val":100000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-07-01","end":"2015-09-30","val":100000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":500000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-10-01","end":"2015-12-31","val":500000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-10-01","end":"2015-12-31","val":500000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-10-01","end":"2015-12-31","val":500000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-10-01","end":"2015-12-31","val":500000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-200000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-200000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-03-31","val":-200000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-03-31","val":-200000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":-200000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-03-31","val":-200000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-200000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-03-31","val":-200000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-03-31","val":-200000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-300000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":-300000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-100000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-100000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-04-01","end":"2016-06-30","val":-100000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":-100000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-04-01","end":"2016-06-30","val":-100000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-100000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-04-01","end":"2016-06-30","val":-100000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-300000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-300000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-300000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-300000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":-300000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":-300000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":-300000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":150000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":150000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-03-31","val":150000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":150000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-03-31","val":150000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":150000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-03-31","val":150000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":300000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":300000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":150000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":150000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-04-01","end":"2017-06-30","val":150000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":150000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-04-01","end":"2017-06-30","val":150000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":450000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":450000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":150000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":150000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-07-01","end":"2017-09-30","val":150000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":150000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-07-01","end":"2017-09-30","val":150000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":150000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-10-01","end":"2017-12-31","val":150000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-10-01","end":"2017-12-31","val":150000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":225000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":225000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":225000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":225000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-03-31","val":225000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":450000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":450000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":225000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":225000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":225000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":225000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-04-01","end":"2018-06-30","val":225000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":675000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":675000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":225000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":225000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":225000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":225000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-07-01","end":"2018-09-30","val":225000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":900000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":900000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":900000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":225000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":225000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-10-01","end":"2018-12-31","val":225000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":700000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":700000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":400000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":400000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":400000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":400000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1050000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1050000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":350000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":350000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":350000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":350000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1350000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1350000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":300000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":300000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":895000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":895000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-01-01","end":"2020-03-31","val":895000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3020000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3020000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":2125000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2125000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-04-01","end":"2020-06-30","val":2125000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5340000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":5340000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2320000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2320000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"start":"2020-07-01","end":"2020-09-30","val":2320000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6698000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1358000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1400000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":600000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2600000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":600000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":2000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"ProvisionForLoanLossesExpensed":{"label":"Financing Receivable, Credit Loss, Expense (Reversal)","description":"Amount of credit loss expense (reversal of expense) for financing receivable.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":900000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":700000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":400000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1050000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":350000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1350000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":895000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":895000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3020000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3020000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":2125000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2125000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5340000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":5340000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2320000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2320000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6698000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1400000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":600000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2600000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":600000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"ProvisionForOtherLosses":{"label":"Provision for Other Losses","description":"Amount of expense related to other loss.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-12-31","val":159612,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":147178,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":147178,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":147178,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":147178,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":147178,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":147178,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":147178,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":211644,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":211644,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":501644,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":501644,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1195288,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1195288,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":2345267,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":2345267,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":662918,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":662918,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":662918,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":662918,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":662918,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":662918,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":758625,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":759000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":111545,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":112000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":112000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":112000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":382000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":382000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":382000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":382000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":382000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":382000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":382000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":382000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":382000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"}]}},"RealEstateAcquiredThroughForeclosure":{"label":"Real Estate Acquired Through Foreclosure","description":"Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement.","units":{"USD":[{"end":"2010-12-31","val":4850818,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":4850818,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":4850818,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6789147,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10999359,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12409201,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":12409201,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":12409201,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":12409201,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":12409201,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11839585,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11604744,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10225740,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8332601,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":8332601,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":8332601,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":8332601,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":8332601,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":8332000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8294887,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7926851,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2808554,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2136341,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2136341,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2136341,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2136341,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2136000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2013-12-31","val":2136000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2136341,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1860000,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1748455,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5710000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":5710000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":5710000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":5710000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":5710000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2014-12-31","val":5710000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":5710000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2014-12-31","val":5710000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2014-12-31","val":5710000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5710000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5328000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4927000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":966000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":966000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":966000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":966000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":966000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":966000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":966000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2015-12-31","val":966000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2015-12-31","val":966000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1144000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":166000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":166000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":166000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":166000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":166000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":166000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":166000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":166000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":166000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2016-12-31","val":166000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2016-12-31","val":166000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":431000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":431000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":356000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":356000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":0,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2017-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1223000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2515000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2515000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":2515000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2515000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2515000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2515000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":2515000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2515000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1460000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1460000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":571000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":571000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":571000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":571000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":571000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":470000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":470000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":267000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":92000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":92000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":92000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":92000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":48000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":48000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":48000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"RealEstateAcquisitionsThroughForeclosures":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Acquisition Through Foreclosure","description":"Amount of real estate investments acquired through foreclosure for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":899146,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":1947146,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":5324212,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":3107664,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":7672389,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":9954598,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2011"}]}},"RealEstateOwnedValuationAllowanceAmountsApplied":{"label":"Real Estate Owned, Valuation Allowance, Amounts Applied","description":"Amount of the valuation allowance for real estate owned that was applied in the period against the carrying amount of real estate owned that was sold, written down or written off.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":692000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015"}]}},"RealEstateOwnedValuationAllowancePeriodIncreaseDecrease":{"label":"Real Estate Owned, Valuation Allowance, Period Increase (Decrease)","description":"Total Increase or Decrease in the real estate owned valuation allowance for period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-382000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-382000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":-382000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":-382000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":61000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":61000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":61000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":61000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":61000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":5000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":5000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":156000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1510,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-2000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1510,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-2000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1510,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":2000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":27000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":93000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":66000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":126000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":33000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":160000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015"},{"start":"2018-01-01","end":"2018-09-30","val":33000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":11000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":30000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":87000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":28000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":29000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"}]}},"ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent":{"label":"Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":43000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":28000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":72000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":29000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2019-01-01","end":"2019-03-31","val":30000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":59000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":29000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"}]}},"RelatedPartyDepositLiabilities":{"label":"Related Party Deposit Liabilities","description":"Amount of deposits held by the entity for a related party (entity, shareholder, employee).","units":{"USD":[{"end":"2014-12-31","val":7900000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9000000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":9000000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":9000000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":9000000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14900000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":14900000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":14900000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":14900000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2016-12-31","val":14900000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10700000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":10700000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":10700000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12000000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":12000000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":12000000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12700000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":12700000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14200000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":10000000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount":{"label":"Reporting Unit, Percentage of Fair Value in Excess of Carrying Amount","description":"Percentage of fair value of reporting unit in excess of carrying amount.","units":{"pure":[{"end":"2020-09-30","val":0.103,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"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":10741779,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":10741779,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":10741779,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12360563,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13573839,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13070606,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":13070606,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":13070606,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":13070606,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":13070606,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14237338,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15535446,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16890365,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15594293,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":15594293,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":15594293,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":15594293,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":15594293,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16919611,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18476641,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19999881,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21374381,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":21374381,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":21374381,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":21374381,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":21374000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22016093,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21576175,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23714254,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25730000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":25730000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":25730000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":25730000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":25730000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23996000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26311000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28773000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25589000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":25589000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":25589000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":25589000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":25589000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":25589000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":25589000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27811000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":30125000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":32420000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":34074000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":34074000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":34074000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":34074000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":34074000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":34074000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":34074000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35622000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":35622000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":37139000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":39624000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":39822000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":39822000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":39822000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":39822000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":39822000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":42190000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":43560000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":47067000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":49750000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":49750000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":49750000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":49750000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":49750000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":52501000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":55224000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":58198000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":60791000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":60791000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":60791000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":60791000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":60791000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":63295000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":66067000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":70058000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":75201000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":75201000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":75201000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":75201000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":79208000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":83333000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":87735000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":303000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":149000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":445000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":142000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":596000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":150000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":303000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":303000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":153000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":153000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":476000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":476000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":173000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":173000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":638000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":638000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":166000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":166000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":325000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":325000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":159000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":159000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":490000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":165000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":663000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":663000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":213000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":213000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":345000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":345000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":132000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":132000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":471000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":126000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":601000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":117000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":224000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":107000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":340000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":116000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"end":"2019-01-01","val":15674000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-01-01","val":15674000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q4I"},{"start":"2019-01-01","end":"2019-03-31","val":60000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":60000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":412000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":412000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":417000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":417000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":3765000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3765000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"end":"2020-01-01","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":144000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":144000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":250000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":250000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":337000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":20000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"SecurityOwnedAndPledgedAsCollateralFairValue":{"label":"Security Owned and Pledged as Collateral, Fair Value","description":"Fair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions.","units":{"USD":[{"end":"2014-12-31","val":101600000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":69800000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q4I"}]}},"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":"2016-12-31","val":605000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":726000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":726000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":991000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":991000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":930000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":930000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":795000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"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":"2015-12-31","val":345000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4I"},{"end":"2016-12-31","val":605000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2016-12-31","val":605000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":726000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":726000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":726000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":991000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":991000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":991000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":930000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":930000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":795000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"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":"2016-01-01","end":"2016-12-31","val":377000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":302000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":302000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":517000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":517000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":259000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":259000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":189000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"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":"2016-01-01","end":"2016-12-31","val":117000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":181000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":181000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":252000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":252000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":320000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":320000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":324000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"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":"2019-12-31","val":1200000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1200000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"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":110242,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":171329,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":270416,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":90518,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":187921,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":187921,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":290226,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":290226,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":426730,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":426730,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":111362,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":111362,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":224221,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":224221,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":336898,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":336898,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":474758,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":474758,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":170114,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":170114,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":267958,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":267958,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":380471,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":380471,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":501196,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":501000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":37143,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":37000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":70366,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":373000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":443673,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":444000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":585000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":585000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":141000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":141000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":326000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":326000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":483000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":483000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":631000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":631000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":631000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":631000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":631000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":169000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":170000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":170000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":362000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":362000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":530000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":530000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":754000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":754000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":754000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":754000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":754000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":199000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":199000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":199000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":484000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":484000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":739000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":739000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":993000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":993000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":993000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":237000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":237000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":506000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":506000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":759000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":759000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1019000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1019000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1019000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":269000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":269000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":565000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":565000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":833000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":833000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1104000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1104000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":290000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":290000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":582000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":582000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":856000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":856000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1132000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":271000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":573000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":831000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":4169,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2015-01-01","end":"2015-06-30","val":506,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":506,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":3000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1287,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":1539,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2019-01-01","end":"2019-06-30","val":1485,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":1785,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":7.39,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2015-01-01","end":"2015-06-30","val":9.14,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":9.14,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12.69,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":12.69,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14.94,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":12.49,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2019-01-01","end":"2019-06-30","val":16.95,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":17.31,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":74921,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1995,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":44795,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":47034,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":47034,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19633,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19633,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":19633,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":45093,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":45093,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":31800,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":35600,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":60100,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":63900,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":29558,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":33358,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":67158,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2016-01-01","end":"2016-03-31","val":34150,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":45950,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":76450,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2017-01-01","end":"2017-03-31","val":28300,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":28300,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":39100,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":61900,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2018-01-01","end":"2018-03-31","val":26400,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":37200,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":62150,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":14400,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":28581,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":53931,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":6.61,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":6.42,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":9.16,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":8.73,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":8.73,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8.42,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8.42,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":8.42,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":9.75,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":9.75,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11.29,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11.21,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":10.81,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":11.21,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10.51,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10.62,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":11.19,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2016-01-01","end":"2016-03-31","val":11.98,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12.16,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":12.31,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2017-01-01","end":"2017-03-31","val":18.65,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":18.65,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18.26,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":17.96,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2018-01-01","end":"2018-03-31","val":18.3,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19.11,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":20.19,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":19.38,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19.17,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":18.3,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2010-12-31","val":120744,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":151753,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":151753,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":159341,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2011-12-31","val":159341,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-06-30","val":132873,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":145663,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":140575,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":140575,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":140575,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":140575,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":140575,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":140575,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":150901,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":150901,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":111030,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":136490,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":136490,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":136490,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":136490,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":136490,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":143025,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":143025,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":141180,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":134815,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":141556,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":141556,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":141556,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":148541,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":148035,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":170357,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":143879,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":143879,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":143879,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":156087,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":163087,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":159391,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":143259,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":143259,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":143259,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":143259,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":148849,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":148849,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":154862,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":155583,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":150745,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":150745,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":150745,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":147755,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":148755,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":147550,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":147533,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":147533,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":147533,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":133715,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":135611,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":134359,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2010-12-31","val":6.98,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6.87,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":6.87,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":6.54,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2011-12-31","val":6.54,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-06-30","val":6.67,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7.93,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6.41,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":6.41,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":6.41,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":6.41,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":6.41,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":6.41,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6.55,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6.55,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5.63,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6.59,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":6.59,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":6.59,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":6.59,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":6.59,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7.71,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7.71,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7.53,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7.89,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":7.51,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":7.51,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":7.51,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7.94,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7.94,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8.61,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8.32,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":8.32,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":8.32,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8.25,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9.04,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9.55,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9.02,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":9.02,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":9.02,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":9.02,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9.9,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":9.9,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10.96,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12.06,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11.87,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":11.87,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":11.87,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12.86,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13.23,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13.21,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13.21,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":13.21,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":13.21,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13.48,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13.55,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13.89,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"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":"2011-01-01","end":"2011-12-31","val":32155,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":20875,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":50885,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":65800,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":65800,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9307,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-9307,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-49178,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":49178,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":49178,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":25265,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":29065,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":55410,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":65575,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22573,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26373,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":37851,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2016-01-01","end":"2016-03-31","val":21942,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23742,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":57938,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2017-01-01","end":"2017-03-31","val":22710,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":22710,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26210,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":48037,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2018-01-01","end":"2018-03-31","val":29390,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":39190,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":65345,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":28218,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":39018,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":65320,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"}]}},"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":"2011-01-01","end":"2011-12-31","val":8.23,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-8.12,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":5.86,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":8.38,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":8.38,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8.33,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8.33,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":8.97,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":8.97,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":8.97,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6.15,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6.73,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":8.77,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":7.73,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8.58,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":9.09,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2016-01-01","end":"2016-03-31","val":10.22,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10.41,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":9.98,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2017-01-01","end":"2017-03-31","val":10.83,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":10.83,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11.08,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":10.6,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2018-01-01","end":"2018-03-31","val":12.67,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13.59,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":16.76,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":15.07,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16.19,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":15.91,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price","description":"Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award.","units":{"USD/shares":[{"end":"2013-06-30","val":2.69,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2.69,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2.69,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-01-31","val":4.75,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-01-31","val":4.75,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-03-31","val":4.75,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-04-30","val":4.32,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-04-30","val":4.32,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-12-31","val":4.75,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":4.75,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4.05,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4.05,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4.05,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3.86,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":4.05,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":4.05,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":4.05,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2015-12-31","val":4.05,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4.65,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4.65,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4.65,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4.65,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":4.65,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":4.65,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":4.65,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2016-12-31","val":4.65,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6.05,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":6.05,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6.05,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6.05,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6.05,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":6.05,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":6.05,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5.93,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5.93,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5.93,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5.93,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":5.93,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":5.93,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5.63,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5.63,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5.63,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5.63,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":5.63,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-01-06","val":5.27,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-01-06","val":5.27,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-01-06","val":5.27,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-01-06","val":5.27,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-01-06","val":3.38,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-03-19","val":2.09,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-19","val":2.1,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-19","val":2.09,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-19","val":2.09,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q1I"},{"end":"2021-01-04","val":3.38,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-01-04","val":3.38,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Payments","description":"The estimated amount of dividends to be paid to holders of the underlying shares (expected dividends) over the option's term. Dividends are taken into account because payment of dividends to shareholders reduces the fair value of the underlying shares, and option holders generally do not receive dividends.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.0119,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.0119,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.0119,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":0.0119,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.0119,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":0.0119,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.0119,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.0118,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.0118,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0.0118,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0.0118,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0.0118,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0.0118,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.0156,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.0156,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0.0156,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":0.0156,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.0156,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"end":"2020-01-06","val":0.0135,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-01-06","val":0.0135,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-01-06","val":0.0135,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-01-06","val":0.0135,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-01-06","val":0.0227,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2019Q4I"},{"end":"2020-03-19","val":0.0286,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-19","val":0.0286,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-19","val":0.0286,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-19","val":0.0286,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q1I"},{"end":"2021-01-04","val":0.0227,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-01-04","val":0.0227,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2013-01-01","end":"2013-06-30","val":0.3082,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.3082,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0.3082,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-01-31","val":0.3801,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-01-31","val":0.3801,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"start":"2014-01-01","end":"2014-03-31","val":0.3801,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-04-30","val":0.3801,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-04-30","val":0.3801,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-12-31","val":0.3801,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.3801,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.3237,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.3237,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0.3237,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.3066,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.3237,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.3237,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":0.3237,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":0.3237,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.3066,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.3066,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":0.3066,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":0.3066,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.3066,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":0.3066,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.3066,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":0.3066,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.3125,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.3125,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.3125,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":0.3125,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.3125,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":0.3125,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.3125,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.3135,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.3135,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0.3135,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0.3135,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0.3135,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0.3135,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.2909,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.2909,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0.2909,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":0.2909,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.2909,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"end":"2020-01-06","val":0.2453,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-01-06","val":0.2453,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-01-06","val":0.2453,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-01-06","val":0.2453,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-01-06","val":0.2847,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2019Q4I"},{"end":"2020-03-19","val":0.2453,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-19","val":0.2463,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-19","val":0.2463,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-19","val":0.2463,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q1I"},{"end":"2021-01-04","val":0.2847,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-01-04","val":0.2847,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2013-01-01","end":"2013-06-30","val":0.0081,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.0081,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0.0081,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-01-31","val":0.0165,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-01-31","val":0.0165,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"start":"2014-01-01","end":"2014-03-31","val":0.0165,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-04-30","val":0.017,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-04-30","val":0.017,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-12-31","val":0.0165,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":0.0165,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.0137,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.0137,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0.0137,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.0199,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":0.0137,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.0137,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":0.0137,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":0.0137,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.0225,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.0225,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":0.0225,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":0.0225,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.0225,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":0.0225,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":0.0225,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":0.0225,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.0245,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.0245,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.0245,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":0.0245,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.0245,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":0.0245,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.0245,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.0246,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.0246,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0.0246,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0.0246,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0.0246,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0.0246,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.0255,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.0255,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0.0255,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":0.0255,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.0255,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"end":"2020-01-06","val":0.0172,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-01-06","val":0.0172,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-01-06","val":0.0172,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-01-06","val":0.0172,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-01-06","val":0.0064,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2019Q4I"},{"end":"2020-03-19","val":0.01,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-19","val":0.01,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-19","val":0.01,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-19","val":0.01,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q1I"},{"end":"2021-01-04","val":0.0064,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-01-04","val":0.0064,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2012-06-30","val":1298193,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1298193,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1363102,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1363102,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":440701,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":440701,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":440701,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":440701,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":440701,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":440701,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":440701,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":440701,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":512736,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":437450,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":485873,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":459322,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":459322,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":459322,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":485873,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":485873,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":485873,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":485873,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":485873,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":485873,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":485873,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":485873,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":485873,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":485873,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":485873,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":485873,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":485873,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":885873,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":885873,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":885873,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":885873,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":945873,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":945873,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":945873,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":945873,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":945873,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":945873,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2012-12-31","val":74355,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":74355,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":395763,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":395763,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":393466,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":346166,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":317866,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":289486,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":263771,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":314590,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":280160,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":267886,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":239665,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":230865,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":200365,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":196175,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":196175,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":196175,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":162953,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":162953,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":148462,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":127292,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":127736,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":90886,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":80086,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":55136,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":55136,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":33869,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":422378,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":398991,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":398991,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":356341,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":398591,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":372491,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":375266,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":332916,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":314416,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":314416,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"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":"2012-12-31","val":153535,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-06-30","val":184215,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":184215,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":174965,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":176705,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":199881,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":199881,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":177205,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":205698,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":205698,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":167035,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":143942,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":169372,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":167631,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":165499,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":146067,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":146067,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":146067,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":139660,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":139660,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":132566,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":139669,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":124141,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":129893,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":124132,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":124132,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":120495,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":120833,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":112428,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":103145,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":103145,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":110351,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":115751,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":114996,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":101662,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":105931,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":109046,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":63643,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"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":"2012-12-31","val":9.9,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9.44,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8.8,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8.8,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7.27,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":7.27,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":7.27,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6.96,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7.48,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8.29,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9.56,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":28000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":176000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":176000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":176000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":176000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":125000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":125000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":125000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":304000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":170000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":284000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":134000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":15518,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3824,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":3824,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":15469,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":17055,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11751,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":11751,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":11751,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":11751,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":155,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":155,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":155,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":155,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1044,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1615,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1615,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":3215,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":3215,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3193,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":9869,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"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.","units":{"shares":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":7901,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":8711,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":69,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":10485,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":27788,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":27788,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":27788,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":27788,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":4648,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":4648,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":4648,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":715,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":1630,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1030,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1205,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":1268,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":1268,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1300,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":64782,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":26670,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":26670,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":28007,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":28007,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":25305,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":25305,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":25305,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":25305,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":25305,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8700,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11700,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":11700,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":11700,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":12899,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13230,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13230,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":13230,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":13892,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":13892,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":13892,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":13892,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11655,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11655,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":11655,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":11655,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":11655,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":11655,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9900,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":9900,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9900,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":9900,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":9900,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10450,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10450,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":10450,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":10450,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11400,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11400,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":11400,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":11400,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":27000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":27000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":27000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21500,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21500,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":21500,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"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":"2011-12-31","val":16122,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9399,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":16122,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":27826,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":623916,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":606623,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":607000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":800208,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1627,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":699,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":861000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":861000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":861000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":861000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":932000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":811000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1118000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1881841,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1881841,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":1881841,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":1882000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1802000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":1802000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1574000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1611000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1486000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":1486000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1966000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2015000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1721000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1566000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1566000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1566000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1566000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1175000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1147000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1087000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1500000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1500000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1500,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1500000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1500000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":572000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":490000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":440000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":731000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":835000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":731000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":731000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":879000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1254000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":930000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"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":"2012-12-31","val":221894,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":221894,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":235598,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":235598,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2013-12-31","val":259747,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2013Q4I"},{"end":"2014-12-31","val":223928,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":235124,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":235124,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":235124,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":246880,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2014-12-31","val":246880,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":246880,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2014-12-31","val":246880,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":245795,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":244972,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":202187,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":177594,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":177594,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":177594,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":177594,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":177594,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":177594,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":177594,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":189249,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":185685,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":185376,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":165801,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":165801,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":165801,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":165801,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":165819,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":165801,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":165819,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":172682,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":172682,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":162625,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":157533,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":142005,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":142005,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":142005,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":142005,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":142005,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":149613,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":143148,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":143148,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":139511,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":139511,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":139511,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":139511,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":139511,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":143932,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":132172,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":122151,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":122151,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":122151,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":122151,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":122151,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":122151,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":149151,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":149151,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":148396,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":134122,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":134122,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":134122,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":134122,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":149141,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":147956,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":102553,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"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":"2012-12-31","val":8.91,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8.81,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2013-12-31","val":7.99,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8.6,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":8.19,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":8.19,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":8.19,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":7.8,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2014-12-31","val":7.8,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":7.8,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2014-12-31","val":7.8,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8.32,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8.33,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8.36,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7.41,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":7.41,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":7.41,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":7.41,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":7.41,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":7.41,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":7.41,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7.69,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7.65,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7.71,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7.35,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":7.35,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":7.35,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":7.35,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":7.35,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":7.35,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":7.35,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8.01,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":8.01,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7.97,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7.93,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7.86,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":7.86,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":7.86,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":7.86,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":7.86,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8.61,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8.68,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8.68,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8.7,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":8.7,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":8.7,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":8.7,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":8.7,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9.61,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9.79,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9.85,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9.85,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":9.85,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":9.85,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":9.85,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":9.85,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11.24,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11.24,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11.26,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11.61,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":11.61,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":11.61,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":11.61,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12.32,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12.32,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14.61,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2012-06-30","val":104972,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":98955,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":79813,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":151575,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":237630,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":352473,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":381551,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":318997,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":294904,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":380591,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":461665,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":678936,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1296,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":583,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":707000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":839000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":735000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1003000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1669569,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1669569,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":1669569,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1612000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":1612000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1428000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1538000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1408000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1854000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1895000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1641000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1501000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1189000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1143000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1078000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1427000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":570000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":490000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":440000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":703000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":799000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1097000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":666000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2011-12-31","val":6390,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":293458,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":224083,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":193917,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":193917,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":178837,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":392068,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":574159,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":623916,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":524375,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":485125,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":502395,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":5.55,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":5.96,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":5.96,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":7.43,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":7.43,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":8.86,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":8.86,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7.78,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7.76,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":7.76,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":6.68,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":6.68,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":6.68,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":6.68,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6.49,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":6.71,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":9.79,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":9.79,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":9.79,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6.57,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":6.57,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7.85,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":8.05,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":8.05,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6.69,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7.01,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":7.01,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":7.18,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7.5,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6.79,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":7.37,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":7.37,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7.13,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8.41,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8.94,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":7.41,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":9.09,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7.95,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":7.95,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":11.51,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":10.44,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11.89,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":11.89,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":11.89,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":11.89,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":11.85,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":11.85,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":11.85,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":11.85,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":14.86,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7.5,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7.46,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":13.03,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":13.03,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"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":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":12.81,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":11.62,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":7.65,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":11.07,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":10.55,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":10.55,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":10.55,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":10.55,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":11.6,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":11.6,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":11.6,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15.71,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":16.07,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":14.57,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":18.22,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":17.91,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":17.91,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":6.84,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":6.42,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":6.42,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":6.11,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":6.11,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8.06,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8.06,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":8.06,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":8.06,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":8.06,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11.29,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11.02,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":11.02,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":11.02,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":10,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10.61,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10.61,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":10.61,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":10.1,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":10.1,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":10.1,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":10.1,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11.98,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11.98,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":11.98,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":11.98,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":11.98,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":11.98,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18.65,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":18.65,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18.65,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":18.65,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":18.65,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18.3,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18.3,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":18.3,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":18.3,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19.38,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19.38,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":19.38,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":19.38,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17.53,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17.53,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":17.53,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":17.53,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15.56,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15.56,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":15.56,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable","description":"The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.","units":{"shares":[{"end":"2012-06-30","val":162094,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":160113,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":153535,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":184215,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-12-31","val":174965,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding","description":"The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.","units":{"shares":[{"end":"2010-12-31","val":172060,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2010-12-31","val":206751,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":196906,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":196906,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":206751,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":223249,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":221595,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":221894,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":221894,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":221894,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":221894,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":221894,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":247199,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":247199,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":247199,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":235598,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":235598,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":235598,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":235598,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":244298,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":247298,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":247298,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price","description":"Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.","units":{"USD/shares":[{"end":"2012-06-30","val":10.25,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10.22,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9.9,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9.42,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9.42,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9.42,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9.44,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9.45,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9.17,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9.17,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8.8,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8.32,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8.32,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8.37,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8.8,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8.8,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7.64,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7.68,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7.27,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":7.27,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":7.27,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6.91,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":6.91,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6.88,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7.14,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6.96,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7.44,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7.48,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7.48,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7.48,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7.93,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8.3,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8.29,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-31","val":8.88,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9.29,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9.3,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-31","val":10.5,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10.69,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13.21,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price","description":"The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.","units":{"USD/shares":[{"end":"2010-12-31","val":9.74,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2010-12-31","val":9.2,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":9.66,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":9.66,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":9.2,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-06-30","val":9.28,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9.3,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8.91,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":8.91,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":8.91,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":8.91,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":8.91,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8.82,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8.81,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8.81,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8.81,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":8.81,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":8.81,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":8.81,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8.9,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8.91,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8.91,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8.6,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7.41,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7.35,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":7.35,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":7.35,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2017-11-06","val":19.25,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18.3,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":19.93,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":22.13,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15.87,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":42400000,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10000000,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2016-12-31","val":63050000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":20500000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":20500000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":20500000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":20500000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":20500000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29825000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":118225000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":99475000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":71775000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":71775000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":71775000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":71775000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":71775000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22050000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":104850000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":137800000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":92050000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":92050000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":92050000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":92050000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":92050000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":94125000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":107250000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":105867000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9825000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":9825000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":9825000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":9825000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"ShortTermDebtWeightedAverageInterestRate":{"label":"Short-term Debt, Weighted Average Interest Rate, at Point in Time","description":"Weighted average interest rate of short-term debt outstanding calculated at point in time.","units":{"pure":[{"end":"2012-12-31","val":0.0031,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0031,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":4000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":2000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":7000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":3000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":12000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":12000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":23000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":11000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":11000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":35000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":35000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":23000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":29000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":47000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":4000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":4000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"SignificantSupplyCommitmentRemainingMinimumAmountCommitted":{"label":"Supply Commitment, Remaining Minimum Amount Committed","description":"The floor amount as of the balance sheet date that the entity must expend to satisfy the terms of disclosed arrangements (excluding long-term commitments) in which the entity must commit resources to supply goods or services to one or more customers.","units":{"USD":[{"end":"2013-12-31","val":328200000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":297100000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":297100000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":290900000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":290900000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":290900000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":290900000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":372700000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":372700000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":372700000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"}]}},"StateAndLocalIncomeTaxExpenseBenefitContinuingOperations":{"label":"State and Local Income Tax Expense (Benefit), Continuing Operations","description":"Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":161000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":855000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":855000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":855000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":855000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":855000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":994000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":994000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":994000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":994000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":994000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":872000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":872000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":872000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1657000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1657000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1657000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1796000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1796000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2371000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"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":57401053,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2009-12-31","val":57401053,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":57401053,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2009Q4I"},{"end":"2010-06-30","val":59923592,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":60912798,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":49681156,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":49681156,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":49681156,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2010-12-31","val":49681156,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2010-12-31","val":49681156,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":49681156,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":49681156,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":50520165,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":52433152,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":52433152,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":54251450,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":54251450,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":54999775,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":54999775,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":54999775,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":54999775,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":54999775,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2011-12-31","val":54999775,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2011-12-31","val":54999775,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":54999775,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2011-12-31","val":54999775,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":56342566,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":56342566,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":57673275,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":57673275,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":59744321,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":59744321,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":54999775,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-12-31","val":65053532,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":65053532,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":65053532,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":65053532,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":65053532,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":65053532,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":65053532,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":65053532,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":65053000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":66113080,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":66113080,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":65275872,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":65275872,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":67152120,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":67152120,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":68358314,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":68358314,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":68358314,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":68358314,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":68357000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2013-12-31","val":68357000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2013-12-31","val":68357000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2013-12-31","val":68357000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2013-12-31","val":68357000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2013Q4I"},{"end":"2014-03-31","val":81264423,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":81263000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":81673730,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":81673000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":84476402,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":84476000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":87110000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":87110000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":87110000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":87110000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":87110000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2014-12-31","val":87110000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2014-12-31","val":87110000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2014-12-31","val":87110000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-12-31","val":87110000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":87110000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2014-12-31","val":87110000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2014-12-31","val":87110000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":89530000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":89530000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":91527000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":91527000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":94432000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":94432000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":95960000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":95960000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":95960000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":95960000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":95960000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":95960000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":95960000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2015-12-31","val":95960000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2015-12-31","val":95960000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-31","val":95960000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2015-12-31","val":95960000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2015-12-31","val":95960000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":98643000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2016-03-31","val":98643000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-03-31","val":98643000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":101628000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2016-06-30","val":101628000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":103947000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":103947000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":104801000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":104801000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":104801000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":104801000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":104801000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":104801000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":104801000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2016-12-31","val":104801000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2016-12-31","val":104801000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":104801000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":104801000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2016-12-31","val":104801000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":106635000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":106635000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2017-03-31","val":106635000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":108848000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2017-06-30","val":108848000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":111610000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":111610000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":111653000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":111653000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":111653000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":111653000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":111653000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":111653000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":111653000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":111653000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":111653000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2017-12-31","val":111653000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":113234000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":113234000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-03-31","val":113234000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":120348000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":120348000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-06-30","val":120348000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":123774000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":123774000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":127085000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":127085000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":127085000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":127085000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":127085000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":127085000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":127085000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":127085000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":131207000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":131207000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-03-31","val":131207000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":135075000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":135075000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-06-30","val":135075000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":138527000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":138527000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":170578000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":170578000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":170578000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":170578000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":170578000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2019-12-31","val":170578000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2019-12-31","val":170578000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":170578000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":173105000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":173105000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-03-31","val":173105000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":177484000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":177484000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":177484000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-06-30","val":177484000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":182007000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":182007000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":187657000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":187657000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":187657000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":187657000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":191263000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":191263000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":195657000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":195657000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":199923000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2013-12-31","val":-2248000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2013-12-31","val":-2248000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-1365000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-628000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-06-30","val":-628000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-311000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":248000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":248000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":271000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-227000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":-227000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q2I"},{"end":"2015-09-30","val":140000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":5495000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":5495000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":5495000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":5494000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":5494000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"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":"2014-06-30","val":1019223,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":1019223,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"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":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":555555,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":555555,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2018-01-01","end":"2018-06-30","val":249785,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":249785,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":249785,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":249785,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":249785,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":249785,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":249785,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":249785,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1509275,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1509275,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures","description":"Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.","units":{"shares":[{"start":"2018-01-01","end":"2018-09-30","val":62150,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":14000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":28581,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":14181,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":53931,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":53931,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":25350,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":25350,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":15650,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":15650,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":33400,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":17750,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":59500,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":59500,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":26100,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":26100,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":20850,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":39350,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":18500,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":39350,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensation":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture","description":"Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":33800,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3564,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5438,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12361,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":18790,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":2989,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9307,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":9307,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"}]}},"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":"2011-01-01","end":"2011-12-31","val":14573,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":9040,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":9040,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":11601,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":11601,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2559,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3313,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":3435,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":35682,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":43639,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":43639,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":43639,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":43639,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3564,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":3718,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":18645,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":18645,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":18645,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3019,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":3019,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12361,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":16556,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":31640,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2842,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2989,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9307,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":9307,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":9307,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9307,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":9307,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":12944,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5364,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":5364,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15919,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":15919,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":15919,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":10555,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":24277,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":24277,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":8358,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":8358,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":24277,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":755,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":755,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":755,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":755,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10536,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6481,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7666,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1185,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":43200,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":35534,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"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":"2014-03-31","val":11160700,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":11161000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11160700,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":11161000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":11160700,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":11161000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":11161000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":11161000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":5495000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":5495000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":5495000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5495000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":5495000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":5494000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":5494000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":5494000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":29175000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":29175000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":26400,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":37200,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":37200,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2019-01-01","end":"2019-03-31","val":14400,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":28581,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":28581,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":30242,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":46329,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":62416,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":17503,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":27200,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":27200,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":41799,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":41799,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":90596,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":90596,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":23540,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":23540,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":48777,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":48777,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":73965,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":73965,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":99152,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":99152,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":25187,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":25187,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":50568,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":50568,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":75948,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":75948,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":84076,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":84000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":37143,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":37000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":70366,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":373000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":77123,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":444000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":69000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":585000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":141000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":141000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":326000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":326000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":483000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":183000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":631000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":292000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":292000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":292000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":292000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":170000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":362000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-12-31","val":96000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":247000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":88000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":149000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":60000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":5000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":5000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":5000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":5000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":54000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":67000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":13000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":172000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":104000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"StockIssuedDuringPeriodValueStockDividend":{"label":"Stock Issued During Period, Value, Stock Dividend","description":"Value of stock issued to shareholders as a dividend during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":603342,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":603000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":224000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":741806,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":375000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":815000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":299000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":19000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":24000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":183000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":292000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":17000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":19000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":19000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":96000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":96000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":96000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":96000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":36000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":36000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":36000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":113000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":113000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":150000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":150000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":247000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":247000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":20000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":67000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":67000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":47000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":67000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":67000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":88000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":88000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":66000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":89000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":149000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":60000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":149000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":149000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":39000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"StockRedeemedOrCalledDuringPeriodValue":{"label":"Stock Redeemed or Called During Period, Value","description":"Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":12000000,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"SubordinatedBorrowingInterestRate":{"label":"Subordinated Borrowing, Interest Rate","description":"Stated interest rate of the subordinated debt.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.0189,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.018906,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.02162,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.026134,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.026134,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":0.026134,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.033447,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0445,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0354,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.018665,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"SubordinatedDebt":{"label":"Subordinated Debt","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.","units":{"USD":[{"end":"2010-12-31","val":18557000,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":18557000,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":18557000,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":18557000,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18557000,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18557000,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":18557000,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":18557000,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":18557000,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":18557000,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":18557000,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18557000,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18557000,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18557000,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":18557000,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":18557000,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":18557000,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":18557000,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18557000,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18557000,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18557000,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18557000,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":18557000,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":18557000,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":18557000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":18557000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18557000,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18557000,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18557000,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18557000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":18557000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":18557000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":18557000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":18557000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18557000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18557000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18557000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18557000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":18557000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":18557000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":18557000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":18557000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":18557000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":18557000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18557000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18557000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18557000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18557000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":18557000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":18557000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":18557000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":18557000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":18557000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":18557000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18557000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":18557000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18557000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18557000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18557000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":18557000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":18557000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":18557000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":18557000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18557000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18557000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18557000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18557000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":18557000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":18557000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":18557000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":18557000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18557000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18557000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18557000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18557000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":18557000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":18557000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":18557000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":18557000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18557000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18557000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18557000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18557000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":18557000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":18557000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":18557000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18557000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18557000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18557000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"SubordinatedDebtCurrent":{"label":"Subordinated Debt, Current","description":"The portion of the carrying value of subordinated debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle, if longer. Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.","units":{"USD":[{"end":"2006-05-30","val":18000000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2006-05-30","val":18000000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2006-05-30","val":18000000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2006-05-30","val":18000000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2006Q2I"},{"end":"2013-12-31","val":18000000,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18000000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18000000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18000000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":18000000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":18000000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"}]}},"SubordinatedLiabilitiesAdditions":{"label":"Subordinated Liabilities, Additions","description":"New liabilities assumed during the reporting period that are subordinated to claims of general creditors.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":557000,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":557000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":557000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":557000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":557000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":557000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":557000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":557000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":557000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":557000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"SuppliesExpense":{"label":"Supplies Expense","description":"Amount of expense associated with supplies that were used during the current accounting period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":248000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":219000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":219000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":259000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":259000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":259000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":294000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":294000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":294000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":275000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":275000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":339000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"TangibleCapital":{"label":"Banking Regulation, Tangible Capital, Actual","description":"Amount of tangible capital as defined by regulatory framework.","units":{"USD":[{"end":"2015-12-31","val":83994000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":83994000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":83994000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":83994000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":93101000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":93101000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":93101000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":93101000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":99839000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":99839000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":115537000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":115537000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":133046000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":133046000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":149292000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"TangibleCapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Tangible Capital, Minimum","description":"Amount of minimum tangible capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2015-12-31","val":37628000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":37628000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":37628000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":37628000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":40302000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":40302000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":40302000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":40302000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":44106000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":44106000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":48496000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":48496000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":61604000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":61604000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":67701000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"TangibleCapitalRequiredForCapitalAdequacyToTangibleAssets":{"label":"Banking Regulation, Tangible Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum tangible capital to tangible assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2015-12-31","val":0.045,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":0.045,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":0.045,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":0.045,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.045,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0.045,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":0.045,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":0.045,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.045,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":0.045,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.045,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0.045,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.045,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0.045,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.045,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"TangibleCapitalToTangibleAssets":{"label":"Banking Regulation, Tangible Capital Ratio, Actual","description":"Ratio of tangible capital to tangible assets as defined by regulatory framework.","units":{"pure":[{"end":"2015-12-31","val":0.1003,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":0.1003,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":0.1003,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":0.1003,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.104,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0.104,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":0.104,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":0.104,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.1019,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":0.1019,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.1072,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0.1072,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.097,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0.097,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0992,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Change in Tax Rate, Income Tax Expense (Benefit)","description":"Amount of income tax expense (benefit) for remeasurement of deferred tax from change in tax rate pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-28000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Incomplete Accounting, Change in Tax Rate, Provisional Income Tax Expense (Benefit) (Deprecated 2020-01-31)","description":"Amount of reasonable estimate for income tax expense (benefit) for which accounting for tax effect for remeasurement of deferred tax from change in tax rate is incomplete pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1712000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-28000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"}]}},"TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Measurement Period Adjustment, Income Tax Expense (Benefit)","description":"Amount of income tax expense (benefit) for measurement period adjustment from accounting for tax effect pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-22","val":-28000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"}]}},"TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect":{"label":"Tax Cuts and Jobs Act, Reclassification from AOCI to Retained Earnings, Tax Effect","description":"Amount of increase (decrease) in accumulated other comprehensive income (AOCI) for reclassification to retained earnings of tax effect from remeasurement of deferred tax pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"}]}},"TierOneLeverageCapital":{"label":"Banking Regulation, Tier One Leverage Capital, Actual","description":"Amount of Tier 1 leverage capital as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":66434272,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":74062697,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":74062697,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":83716373,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":83716000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":91384000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":91384000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":101994000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":101994000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":101994000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":101994000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":111101000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":111101000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":111101000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":111101000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":117839000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":117839000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":133537000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":133537000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":151046000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":151046000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":167292000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"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":30138401,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":31881576,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":31881576,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":30757840,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":30758000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":38348000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":38348000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":37765000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":37765000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":37765000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":37765000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":40658000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":40658000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":40658000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":40658000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":41987000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":41987000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":45538000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":45538000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":57245000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":57245000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":71105000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"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":0.04,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.04,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":0.04,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.04,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.04,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.04,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":0.04,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.04,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":0.04,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":0.04,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":0.04,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.04,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0.04,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":0.04,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":0.04,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.04,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":0.04,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.04,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0.04,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.04,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0.04,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.04,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"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":"2011-12-31","val":0.0882,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.0929,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":0.0929,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.1089,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.1089,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0953,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":0.0953,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.108,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":0.108,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":0.108,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":0.108,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.1093,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0.1093,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":0.1093,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":0.1093,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.1123,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":0.1123,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.1173,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0.1173,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.1056,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0.1056,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0941,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"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":66434272,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":74062697,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":74062697,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":83716373,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":83716000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":91384000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":91384000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":101994000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":101994000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":101994000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":101994000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":111101000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":111101000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":111101000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":111101000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":117839000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":117839000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":133537000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":133537000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":151046000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":151046000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":167292000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"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":23582400,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":25022480,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":25022480,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":18561600,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":18562000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":32023000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":32023000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":50170000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":50170000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":50170000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":50170000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":53736000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":53736000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":53736000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":53736000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":58808000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":58808000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":64661000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":64661000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":82139000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":82139000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":90268000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"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":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.04,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":0.04,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.04,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.04,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.04,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":0.04,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.06,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":0.04,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":0.04,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":0.04,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.06,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0.06,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":0.06,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":0.06,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.06,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":0.06,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.06,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0.06,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.06,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0.06,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.06,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"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":0.1127,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.1184,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":0.1184,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.1804,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.1804,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.1141,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":0.1141,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.1218,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":0.1218,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":0.1218,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":0.1218,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.1241,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0.1241,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":0.1241,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":0.1241,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.1202,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":0.1202,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.1239,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0.1239,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.1101,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0.1101,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.1112,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"TimeDepositMaturitiesYearFive":{"label":"Time Deposit Maturities, Year Five","description":"Amount of time deposit maturing in fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":10117812,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6606003,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3180000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6081000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12223000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":12223000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":12223000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7111000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3657000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2141000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4841000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"TimeDepositMaturitiesYearFour":{"label":"Time Deposit Maturities, Year Four","description":"Amount of time deposit maturing in fourth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":10340849,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10444467,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13860000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3611000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6161000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":6161000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":6161000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12107000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9147000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3781000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2851000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"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":82529124,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":68243871,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":96091000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":84436000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":86079000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":86079000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":86079000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":76293000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":116043000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":251852000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":304466000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"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":12191851,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14403422,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19025000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16392000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8050000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":8050000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":8050000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9418000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18743000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":19658000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6163000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"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":26438280,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":36221632,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":34828000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":35448000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":35752000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":35752000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":35752000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":33238000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2017Q4I"},{"end":"2018-12-31","val":76986000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":59950000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":43310000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"TimeDeposits":{"label":"Time Deposits","description":"Amount of time deposit liabilities, including certificates of deposit.","units":{"USD":[{"end":"2011-12-31","val":140205284,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":141617916,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":141617916,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":135919395,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":135919000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":166984000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":166984000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":145968000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":145968000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":145968000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":145968000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":148265000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":148265000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":148265000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":148265000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":138167000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":138167000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":224576000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":224576000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":337382000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":337382000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":361631000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"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":70588990,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":72248706,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":72248706,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2013-12-31","val":72166380,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"TimeDepositsAtOrAboveFDICInsuranceLimit":{"label":"Time Deposits, at or Above FDIC Insurance Limit","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations that meet or exceed the Federal Deposit Insurance Corporation (FDIC) insurance limit.","units":{"USD":[{"end":"2015-12-31","val":24300000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":24300000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":24300000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":23900000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":23900000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":23900000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":23900000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-12-31","val":23600000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":23600000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":38000000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":38000000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":48600000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":51100000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":45100000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020Q4I"}]}},"TransferOfOtherRealEstate":{"label":"Real Estate Owned, Transfer from Real Estate Owned","description":"Value transferred out of real estate owned (REO) in noncash transactions.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":9954598,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":553762,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":66000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":66000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016"}]}},"TransferToOtherRealEstate":{"label":"Real Estate Owned, Transfer to Real Estate Owned","description":"Value transferred from mortgage loans to real estate owned (REO) in noncash transactions.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":470405,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":553762,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":553762,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2001025,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":2001025,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2311225,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2311225,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":2311225,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2311225,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":2590017,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2590000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3995000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":3995000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":966000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":2357000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":2357000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2357000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":2357000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":2357000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":142000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":142000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":142000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":142000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":142000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":142000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":142000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":141000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":141000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":141000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":141000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":141000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":265000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":265000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":265000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":455000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":455000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":455000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":455000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":455000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":455000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":455000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":93000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":93000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1460000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1460000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1460000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1460000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1460000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"}]}},"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":8885,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":8885,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":8885,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8885,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9828,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1551,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":1551,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1551,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1551,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1551,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1551,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8182,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8948,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7351,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":7351,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":7351,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":7351,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":7351,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12225,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13441,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19356,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16838,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":16838,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":16838,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":16838,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":16838,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20729,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20729,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30310,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":30910,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":30910,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":30910,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":30910,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":30910,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34629,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":35505,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22549,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29808,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":29808,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":29808,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":29808,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":31298,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":31298,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":31298,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":33298,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":33298,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":33298,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":33298,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":33298,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":33298,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":33298,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":33298,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":33298,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":33298,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":33298,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":33298,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":33298,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":33298,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":33298,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":33298,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":33298,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":33298,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":33298,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":33298,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":33298,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":33298,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":33298,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":33298,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":33298,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":33298,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":33298,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":33298,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33298,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33298,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33298,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":33298,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":33298,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":33298,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":33298,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":39326,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":39326,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":47709,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":47709,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":47709,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":47709,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":47709,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":55703,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":55703,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":57178,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":556,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1651,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":2594,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":4161,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2011"},{"start":"2014-01-01","end":"2014-06-30","val":3891,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":3891,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-04-01","end":"2015-06-30","val":2947,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":23791,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":31050,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":2000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2020-01-01","end":"2020-03-31","val":6028,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":6028,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6028,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":6028,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":14411,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":14411,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":8383,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":8383,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14411,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7994,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7994,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":9469,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1475,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"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":58652,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":58652,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":58652,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":62409,"accn":"0001214659-11-002720","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":69814,"accn":"0001214659-11-003936","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10222,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":10222,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":10222,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":10222,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":10222,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10222,"accn":"0001214659-12-002266","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":68492,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":76723,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":61086,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":61086,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":61086,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":61086,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":61086,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":108316,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":119114,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":177537,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":171883,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":171883,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":171883,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":171883,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":172000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":211727,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":211727,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":309871,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":316000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":316000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":316000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":316000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":316000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":339000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":349000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":258000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":344000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"end":"2015-12-31","val":344000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":344000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":344000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":344000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":344000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":344000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":368000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":368000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":368000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":368000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":368000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":368000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":368000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":368000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":368000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":368000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2016Q4I"},{"end":"2017-03-31","val":368000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":368000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":368000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":368000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":368000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":368000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":368000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":368000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":368000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":368000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":368000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":368000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":368000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":368000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":368000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":368000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":368000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":368000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":368000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":368000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":368000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":368000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":368000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":368000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":368000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":503000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":503000,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":611000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":611000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15"},{"end":"2020-12-31","val":611000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":611000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":611000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":739000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":739000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":771000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":135000,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":135000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":135000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":243000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":243000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":108000,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":108000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":243000,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":128000,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":128000,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":160000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":32000,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"TreasuryStockValueAcquiredParValueMethod":{"label":"Treasury Stock, Value, Acquired, Par Value Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":58270,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":80344,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-122570,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-47230,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":58028,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-58028,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":116451,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":116451,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-110797,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":111000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-39844,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":40000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-39844,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":40000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":137988,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":138000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":144000,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":144000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23000,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":23000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":33000,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":33000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":273000,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":273000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":359000,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":359000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":359000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":359000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":359000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24000,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":24000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":24000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":24000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":24000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":24000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":24000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":24000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":24000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":24000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":24000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"}]}},"UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums":{"label":"Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums","description":"Amount of deferred fees paid by borrowers and unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans that are being amortized into income as an adjustment to yield. Excludes amounts for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2015-12-31","val":1226000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":1226000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1226000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":1226000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2015-12-31","val":1226000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2015Q4I"},{"end":"2016-06-30","val":1766000,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1772000,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1737000,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1737000,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"end":"2016-12-31","val":1737000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1737000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"end":"2016-12-31","val":1737000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1737000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"end":"2016-12-31","val":1737000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2016-12-31","val":1737000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1075000,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":1075000,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":711000,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":675000,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":550000,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"end":"2017-12-31","val":550000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":550000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":550000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":550000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":550000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":498000,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":251000,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":335000,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":167000,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":167000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":167000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":167000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":167000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":161000,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":390000,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":382000,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":491000,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":5043678,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":5105046,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":5092442,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5096948,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5083760,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5086909,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":5341255,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5408172,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5177314,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":5436180,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5198411,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5458332,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5196668,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5456502,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":5246546,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5508873,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5607103,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":5607103,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6034779,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":6034779,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6093131,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":6093131,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":6143610,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":6143610,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6088833,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":6088833,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":6146662,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":6146662,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6102043,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":6102043,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6942943,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":7340782,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7079194,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":7433154,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":7113717,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":7469403,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7141568,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":7498647,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":7241549,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":7603627,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7146654,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":7879186,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7648849,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":8031291,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7674859,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":8058602,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":7684980,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":8069229,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7674946,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":8058693,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":7695082,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":8079836,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8075752,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":8075752,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":8075752,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":8075752,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":8075752,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8136708,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":8136708,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":8136708,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8144458,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":8144458,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":8151796,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":8151796,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8159419,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":8159419,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":8185840,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":8185840,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8177439,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":8177439,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":8177439,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":8177439,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":8177439,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8304589,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":8304589,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":8304589,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8301431,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":8301431,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":8301939,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":8301939,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8309363,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":8309363,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":8328252,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":8328252,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8312784,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":8312784,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":8312784,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8386751,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":8386751,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8506961,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":8506961,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":8628105,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":8628105,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8565401,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":8565401,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":8678679,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":8678679,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8593509,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":8593509,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":8593509,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8694004,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":8694004,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8692063,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":8692063,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":8696943,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":8696943,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8698959,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":8698959,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":8722349,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":8722349,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8933471,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":8933471,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10262047,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":10262047,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10256481,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":10256481,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":10248156,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":10248156,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10260477,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":10260477,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":10268951,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":10268951,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10260965,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10307559,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10315780,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":10325335,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10299029,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":10319637,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased":{"label":"Weighted Average Number of Shares, Employee Stock Ownership Plan Shares Not Committed to be Released","description":"Number of employee stock ownership plan (ESOP) shares that have not been committed to be released determined by relating the portion of time within a reporting period that these shares have been outstanding to the total time in that period.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":61722,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":48938,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":52895,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":38273,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":81062,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":102094,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":91530,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":123828,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":5015649,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":5043324,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":5043504,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5044053,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5045487,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5049797,"accn":"0001214659-12-001265","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":5302287,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5350995,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5096252,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":5351065,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5096317,"accn":"0001214659-12-003586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5351133,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5105138,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5360395,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":5122718,"accn":"0001214659-12-005056","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5378854,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5511114,"accn":"0001214659-13-001586","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":5511114,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5895763,"accn":"0001214659-13-002707","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":5895763,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5944633,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":5944633,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":5992743,"accn":"0001214659-13-004677","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":5992743,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5960294,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":5960294,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":5991480,"accn":"0001214659-13-006313","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":5991480,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5973323,"accn":"0001214659-14-002350","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":5973323,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6756782,"accn":"0001214659-14-003611","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":7145313,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6958901,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":7306846,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":7113717,"accn":"0001214659-14-005928","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":7469403,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7013776,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":7364465,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":7119113,"accn":"0001214659-14-007646","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":7475069,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7016148,"accn":"0001214659-15-002534","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"start":"2014-01-01","end":"2014-12-31","val":7735303.17,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7502071,"accn":"0001214659-15-003911","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":7877175,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7505019,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":7880270,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":7506310,"accn":"0001628280-15-006519","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":7881626,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7517828,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":7893719,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":7543040,"accn":"0001141807-15-000004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":7920192,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7901278,"accn":"0001141807-16-000010","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-22"},{"start":"2015-01-01","end":"2015-12-31","val":7901278,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":7901278,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2015-01-01","end":"2015-12-31","val":7901278,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2015-01-01","end":"2015-12-31","val":7901278,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7939366,"accn":"0001141807-16-000016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":7939366,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":7939366,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7944069,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":7944069,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":7947146,"accn":"0001141807-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":7947146,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7954212,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":7954212,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":7974323,"accn":"0001141807-16-000029","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":7974323,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7962121,"accn":"0001141807-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":7962121,"accn":"0001141807-17-000023","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":7962121,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":7962121,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2016-01-01","end":"2016-12-31","val":7962121,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8026037,"accn":"0001141807-17-000035","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":8026037,"accn":"0001141807-17-000061","fy":null,"fp":null,"form":"8-K","filed":"2017-12-27"},{"start":"2017-01-01","end":"2017-03-31","val":8026037,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8029690,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-01-01","end":"2017-06-30","val":8029690,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":8033299,"accn":"0001141807-17-000054","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":8033299,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8040955,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":8040955,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":8063119,"accn":"0001141807-17-000056","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":8063119,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8049981,"accn":"0001141807-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-19"},{"start":"2017-01-01","end":"2017-12-31","val":8049981,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":8049981,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8111490,"accn":"0001141807-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":8111490,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8227109,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":8227109,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":8341459,"accn":"0001141807-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":8341459,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8282889,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":8282889,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":8392631,"accn":"0001141807-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":8392631,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8320718,"accn":"0001141807-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":8320718,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":8320718,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8624088,"accn":"0001141807-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":8624088,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8629197,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":8629197,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":8634251,"accn":"0001141807-19-000022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":8634251,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8641684,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":8641684,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":8666251,"accn":"0001141807-19-000029","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":8666251,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8875237,"accn":"0001141807-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":8875237,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10200836,"accn":"0001141807-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":10200836,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10205065,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":10205065,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":10209295,"accn":"0001141807-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":10209295,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10213601,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":10213601,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":10230488,"accn":"0001141807-20-000033","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":10230488,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10220319,"accn":"0001141807-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10261718,"accn":"0001141807-21-000010","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10267343,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":10272906,"accn":"0001141807-21-000016","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10274787,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":10289434,"accn":"0001141807-21-000023","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}}}}}