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Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. 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This item includes treasury stock repurchased by the entity. 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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 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-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9680000,"accn":"0001104659-15-058141","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":14334000,"accn":"0001104659-15-077036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"OtherAssetImpairmentCharges":{"label":"Other 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Assets","description":"Amount of assets classified as 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Amount excludes temporary equity. Alternate caption for the concept is permanent 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