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Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of 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(Loss) on Sale of Derivatives","description":"The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.","units":{"USD":[{"start":"2014-04-01","end":"2014-06-30","val":1825000,"accn":"0001175483-14-000007","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12499000,"accn":"0001175483-14-000009","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"end":"2016-12-29","val":100000,"accn":"0001175483-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-02","frame":"CY2016Q4I"}]}},"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":"2013-01-01","end":"2013-03-31","val":-539000,"accn":"0001175483-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":2334000,"accn":"0001175483-14-000004","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"}]}},"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":"2012-01-01","end":"2012-03-31","val":-1614000,"accn":"0001387131-13-001534","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2011-12-31","end":"2012-09-30","val":-1614000,"accn":"0001387131-13-004041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-06-30","val":-354000,"accn":"0001387131-13-002792","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-354000,"accn":"0001387131-13-002792","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"},{"start":"2012-12-30","end":"2013-09-30","val":-354000,"accn":"0001387131-13-004041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-12-31","val":10716000,"accn":"0001567619-14-000226","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-05","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":10716000,"accn":"0001387131-14-000720","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"}]}},"GainLossOnSaleOfMortgageLoans":{"label":"Gain (Loss) on Sale of Mortgage Loans","description":"The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":32500000,"accn":"0001175483-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":7763000,"accn":"0001175483-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-09-30","val":1532000,"accn":"0001175483-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001175483-15-000008","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2017-01-01","end":"2017-06-30","val":12000,"accn":"0001175483-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":12000,"accn":"0001175483-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12000,"accn":"0001175483-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001175483-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001175483-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001175483-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001175483-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001175483-18-000013","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"}]}},"GainLossOnSaleOfProperties":{"label":"Gain (Loss) on Sale of Properties","description":"The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-61000,"accn":"0001193125-11-303870","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber 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Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and 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