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(Loss) on Sale of Other Investments","description":"Amount of gain (loss) included in earnings for investments classified as 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This amount is considered an extraordinary item and often referred to as negative goodwill. This element is gross of the related tax effect.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000950123-11-019895","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-07-01","end":"2009-09-30","val":0,"accn":"0000950123-10-100935","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-11-019895","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3724000,"accn":"0000950123-11-072040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":3724000,"accn":"0000950123-10-071854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":3724000,"accn":"0001193125-11-290930","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-09-30","val":3724000,"accn":"0000950123-10-100935","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":3724000,"accn":"0001193125-12-085775","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3724000,"accn":"0001445305-13-000311","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":3724000,"accn":"0000950123-11-019895","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001445305-13-000311","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-13-000311","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012"}]}},"GainOnSaleOfInvestments":{"label":"Gain on Sale of Investments","description":"The difference between the carrying value and the sale price of an investment. 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Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2009-12-31","val":542781000,"accn":"0000950123-11-019895","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":542781000,"accn":"0000950123-10-100935","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"end":"2009-12-31","val":542781000,"accn":"0000950123-10-071854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"end":"2010-06-30","val":316007000,"accn":"0000950123-10-071854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03","frame":"CY2010Q2I"},{"end":"2010-09-30","val":78250000,"accn":"0000950123-10-100935","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":67508000,"accn":"0001193125-12-085775","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":67508000,"accn":"0001193125-11-290930","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":67508000,"accn":"0000950123-11-072040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"end":"2010-12-31","val":67508000,"accn":"0000950123-11-043880","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"end":"2010-12-31","val":67508000,"accn":"0000950123-11-019895","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2011-03-31","val":0,"accn":"0000950123-11-043880","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2011Q1I"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line 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and Leases Receivable, Allowance","description":"Amount of allowance to cover probable credit losses on loans and leases. 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Excludes allowance for loans and leases covered under loss sharing 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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":"2008-01-01","end":"2008-12-31","val":639116000,"accn":"0000950123-11-019895","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":163548000,"accn":"0000950123-10-071854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2009-01-01","end":"2009-09-30","val":36991000,"accn":"0000950123-10-100935","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2008-12-31","end":"2009-12-31","val":241018000,"accn":"0001193125-12-085775","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":241018000,"accn":"0000950123-11-019895","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-03-31","val":580027000,"accn":"0000950123-11-043880","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":542526000,"accn":"0000950123-11-072040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2010-01-01","end":"2010-06-30","val":542526000,"accn":"0000950123-10-071854","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-03"},{"start":"2010-01-01","end":"2010-09-30","val":561613000,"accn":"0001193125-11-290930","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-09-30","val":561613000,"accn":"0000950123-10-100935","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-12-31","end":"2010-12-31","val":558399000,"accn":"0001193125-12-085775","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1553106000,"accn":"0001445305-13-000311","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":558399000,"accn":"0000950123-11-019895","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":-180038000,"accn":"0001193125-12-215559","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-180038000,"accn":"0000950123-11-043880","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-03"},{"start":"2011-01-01","end":"2011-06-30","val":-94790000,"accn":"0001193125-12-338040","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-06-30","val":-94790000,"accn":"0000950123-11-072040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":-119013000,"accn":"0001193125-11-290930","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-12-31","end":"2011-12-31","val":-384437000,"accn":"0001193125-12-085775","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":591863000,"accn":"0001445305-14-000779","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":591863000,"accn":"0001445305-13-000311","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2012-01-01","end":"2012-03-31","val":39344000,"accn":"0001445305-13-001090","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-50436000,"accn":"0001193125-12-215559","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-06-30","val":158736000,"accn":"0001445305-13-001838","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-21132000,"accn":"0001193125-12-338040","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":122319000,"accn":"0001445305-13-001838","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":175372000,"accn":"0001445305-13-002647","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":293899000,"accn":"0001445305-14-000779","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":293899000,"accn":"0001445305-13-000311","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001445305-13-001090","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":117580000,"accn":"0001445305-13-001838","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":117580000,"accn":"0001445305-13-001838","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":117580000,"accn":"0001445305-13-002647","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"00014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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-06-30","val":38262000,"accn":"0000950123-11-072040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":42425000,"accn":"0001193125-11-290930","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":43861000,"accn":"0001193125-12-085775","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":36557000,"accn":"0001193125-12-215559","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":22546000,"accn":"0001193125-12-338040","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16514000,"accn":"0001193125-12-454776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25144000,"accn":"0001445305-13-000311","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32271000,"accn":"0001445305-13-001090","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":33536000,"accn":"0001445305-13-001838","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":37116000,"accn":"0001445305-13-002647","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":27672000,"accn":"0001445305-14-000779","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"}]}},"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":"2011-06-30","val":47349000,"accn":"0000950123-11-072040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":43698000,"accn":"0001193125-11-290930","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":33285000,"accn":"0001193125-12-085775","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":32508000,"accn":"0001193125-12-215559","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":40962000,"accn":"0001193125-12-338040","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":44528000,"accn":"0001193125-12-454776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":44540000,"accn":"0001445305-13-000311","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":35653000,"accn":"0001445305-13-001090","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22723000,"accn":"0001445305-13-001838","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18196000,"accn":"0001445305-13-002647","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26459000,"accn":"0001445305-14-000779","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"}]}},"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":"2011-06-30","val":3015421000,"accn":"0000950123-11-072040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3249051000,"accn":"0001193125-11-290930","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3588905000,"accn":"0001193125-12-085775","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3592985000,"accn":"0001193125-12-215559","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3512803000,"accn":"0001193125-12-338040","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3634768000,"accn":"0001193125-12-454776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4010101000,"accn":"0001445305-13-000311","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4261018000,"accn":"0001445305-13-001090","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4544123000,"accn":"0001445305-13-001838","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4616492000,"accn":"0001445305-13-002647","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4694400000,"accn":"0001445305-14-000779","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"}]}},"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":"2011-06-30","val":21121000,"accn":"0000950123-11-072040","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":27360000,"accn":"0001193125-11-290930","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":41251000,"accn":"0001193125-12-085775","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":53977000,"accn":"0001193125-12-215559","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":58336000,"accn":"0001193125-12-338040","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":54767000,"accn":"0001193125-12-454776","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":56915000,"accn":"0001445305-13-000311","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":67655000,"accn":"0001445305-13-001090","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":77728000,"accn":"0001445305-13-001838","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":81627000,"accn":"0001445305-13-002647","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":69602000,"accn":"0001445305-14-000779","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"}]}},"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 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less.","units":{"pure":[{"end":"2011-12-31","val":0.0259,"accn":"0001193125-12-085775","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.0219,"accn":"0001445305-13-000311","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0119,"accn":"0001445305-14-000779","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"}]}},"TimeDepositsWeightedAverageInterestRateMaturitiesYearOne":{"label":"Time Deposits, Weighted Average Interest Rate, Maturities Year One","description":"Weighted average interest rate for time deposits held by the entity with maturities of one year or less.","units":{"pure":[{"end":"2011-12-31","val":0.0108,"accn":"0001193125-12-085775","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.0089,"accn":"0001445305-13-000311","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0094,"accn":"0001445305-14-000779","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"}]}},"TimeDepositsWeightedAverageInterestRateMaturitiesYearThree":{"label":"Time Deposits, Weighted Average Interest Rate, Maturities Year Three","description":"Weighted average interest rate for time deposits held by the entity with maturities greater than two years, but three years or 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