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This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001019056-15-000313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019056-15-000313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001019056-16-001181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2085000,"accn":"0001019056-15-000313","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2085000,"accn":"0001019056-16-001181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2085000,"accn":"0001019056-17-000260","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001019056-16-001181","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001019056-17-000260","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001019056-17-000260","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016"}]}},"GainLossOnSaleOfSecuritiesNet":{"label":"Gain 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This amount is considered an extraordinary item and often referred to as negative goodwill. 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