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Business development involves evaluating a business and then realizing its full potential, using such tools as marketing, sales, information management and customer 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Cash Equivalents, and Short-term Investments","description":"Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as 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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":"2017-04-01","val":3427000,"accn":"0001628280-18-004021","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-05","frame":"CY2017Q1I"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield","description":"Amount of the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit 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eToRelatedPartiesCurrentAndNoncurrent":{"label":"Due 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Some state laws may mandate 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":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":173000,"accn":"0001144204-12-016767","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":788000,"accn":"0001144204-11-049708","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-25"},{"start":"2010-01-01","end":"2010-09-30","val":1015000,"accn":"0001144204-11-063265","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1535000,"accn":"0001144204-12-016767","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2010-01-01","end":"2010-12-31","val":1535000,"accn":"0001144204-13-015922","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":320000,"accn":"0001144204-12-028728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":584000,"accn":"0001144204-11-049708","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-25"},{"start":"2011-01-01","end":"2011-06-30","val":-584000,"accn":"0001144204-12-050401","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-10"},{"start":"2011-01-01","end":"2011-09-30","val":1533000,"accn":"0001144204-11-063265","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1533000,"accn":"0001144204-12-062006","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1791000,"accn":"0001144204-12-016767","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"start":"2011-01-01","end":"2011-12-31","val":1791000,"accn":"0001144204-13-015922","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2011-01-01","end":"2011-12-31","val":1791000,"accn":"0001144204-14-015855","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":770000,"accn":"0001144204-12-028728","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":770000,"accn":"0001144204-13-028033","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-770000,"accn":"0001144204-12-050401","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-10"},{"start":"2012-01-01","end":"2012-06-30","val":770000,"accn":"0001144204-13-044271","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-770000,"accn":"0001144204-12-062006","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":770000,"accn":"0001144204-13-059948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":770000,"accn":"0001144204-13-015922","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"start":"2012-01-01","end":"2012-12-31","val":770000,"accn":"0001144204-14-015855","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":770000,"accn":"0001144204-15-015436","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":766000,"accn":"0001144204-13-044271","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":766000,"accn":"0001144204-14-048546","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"start":"2013-01-01","end":"2013-09-30","val":766000,"accn":"0001144204-13-059948","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":766000,"accn":"0001144204-14-066514","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":765000,"accn":"0001144204-14-015855","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":765000,"accn":"0001144204-15-015436","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":765000,"accn":"0001144204-16-088264","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":385000,"accn":"0001144204-17-015082","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"}]}},"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). 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Subordinated debt places a lender in a lien position behind the primary lender of the company.","units":{"USD":[{"end":"2011-12-31","val":6186000,"accn":"0001144204-13-015922","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6200000,"accn":"0001144204-14-015855","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":6186000,"accn":"0001144204-13-015922","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"}]}},"SuppliesAndPostageExpense":{"label":"Supplies and Postage Expense","description":"The aggregate amount of expenses directly related to the supplies and 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