{"cik":1311828,"entityName":"Independence Bancshares, Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-09","val":2085010,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-11-04","val":2085010,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2012-03-05","val":2085010,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2012Q1I"},{"end":"2012-05-04","val":2085010,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"end":"2012-08-14","val":2085010,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-08-14","val":2085010,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2012Q2I"},{"end":"2012-11-30","val":2085010,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19733760,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2013Q1I"},{"end":"2013-05-13","val":19733760,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-08-12","val":20502760,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-11-14","val":20502760,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2014-03-24","val":20502760,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2014Q1I"},{"end":"2014-05-15","val":20502760,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-08-12","val":20502760,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-11-14","val":20502760,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-04-15","val":20502760,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2015Q1I"},{"end":"2015-05-13","val":20502760,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-08-14","val":20502760,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-11-03","val":20502760,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2016-03-25","val":20502760,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2016Q1I"},{"end":"2016-05-06","val":20502760,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-08-10","val":20502760,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-11-09","val":20502760,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2017-03-23","val":20502760,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2017Q1I"},{"end":"2017-05-05","val":20502760,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-08-11","val":20502760,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-11-13","val":20502760,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-06-30","val":69960,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2011Q2I"},{"end":"2012-12-31","val":1751553,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-06-30","val":12990760,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q2I"},{"end":"2014-06-30","val":25981520,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q2I"},{"end":"2015-06-30","val":8816187,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q2I"},{"end":"2016-06-30","val":3895524,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q2I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accounts Payable and Accrued Liabilities","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2010-12-31","val":144003,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":144003,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":144003,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":193437,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":234821,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":143573,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":143573,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"end":"2011-12-31","val":143573,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":143573,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"end":"2011-12-31","val":143573,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":143573,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":204028,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":185014,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":185014,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":210450,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":775899,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":775899,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":775899,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":775899,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":775899,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":241936,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":399054,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":479814,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":688691,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":688691,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":688691,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":688691,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":688691,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":510123,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1262984,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1469979,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2664910,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":2664910,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":2664910,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2664910,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":2664910,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2800850,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1257513,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1331472,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1134833,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":1134833,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1134833,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":1134833,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1134833,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":680812,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":723099,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":801457,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":674644,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":674644,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":674644,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":674644,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":650171,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":540988,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":526915,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-31725,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":40716,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":45923,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6550,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-12336,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":12336,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":12336,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2011-01-01","end":"2011-09-30","val":21145,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":21145,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":34136,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-34136,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":17246,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-17246,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":42452,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":42452,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-01-01","end":"2012-06-30","val":-42452,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":116340,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-116340,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-216367,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-216367,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-104877,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-104877,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-207438,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-207438,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-299631,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-299631,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-372232,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-372232,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-61451,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-61451,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-123302,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-123302,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-185983,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-185983,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-240072,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-240072,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-48462,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-48462,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-106107,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-106107,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":-152209,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-152209,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-110134,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":-110134,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-39357,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-39357,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-79069,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":-79069,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-120651,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-120651,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-134622,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-992,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1995,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":-3127,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"AccruedInvestmentIncomeReceivable":{"label":"Accrued Investment Income Receivable","description":"Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.","units":{"USD":[{"end":"2010-12-31","val":291499,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q4I"},{"end":"2011-06-30","val":275756,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"}]}},"AccruedLiabilitiesAndOtherLiabilities":{"label":"Accrued Liabilities and Other Liabilities","description":"Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.","units":{"USD":[{"end":"2013-06-30","val":411476,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":489887,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":696123,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":518116000,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1270821,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":1270821,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1478395,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":1478395,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2673136,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":2673136,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2810240,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1266665,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1340554,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1142742,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":1142742,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":683446,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":1050376,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1207329,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1207329,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1325895,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1325895,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1542218,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":1542218,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1757689,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":1757689,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1613180,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2010-12-31","val":34725,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":34725,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":34725,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":112372,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":158606,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":84450,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":84450,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"end":"2011-12-31","val":84450,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":84450,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"end":"2011-12-31","val":84450,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":84450,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":130825,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":39679,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":39679,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":136534,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8033,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":8033,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":8033,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":8033,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":8033,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-221873,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-1009569,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-1242804,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-1216718,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":-1216718,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":-1216718,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-1216718,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":-1216718,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-886553,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-475420,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-301468,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1154,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":1154,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1154,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1154,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":1154,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":65264,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-140297,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":73820,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":113846,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":113846,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":113846,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":113846,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":113846,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":184867,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":257644,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":267356,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-8056,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":-8056,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":-8056,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":-8056,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-5599,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-8211,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-8444,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2010-12-31","val":21095485,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":21095485,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":21095485,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":21102085,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21102085,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":21102085,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":21102085,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"end":"2011-12-31","val":21102085,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":21102085,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"end":"2011-12-31","val":21102085,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":21102085,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":21102085,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21102085,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":21102085,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21102085,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":33745883,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":33745883,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":33745883,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":33745883,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":33745883,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":33781883,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":33831907,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":34464691,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":34738643,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":34738643,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":34738643,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":34738643,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":34738643,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":34865670,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":34965883,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":35067330,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35124151,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":35124151,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":35124151,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":35124151,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":35124151,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":35204968,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":42931339,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":42976156,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":43043473,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":43043473,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":43043473,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":43043473,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":43043473,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":43048537,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":43053601,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":43053599,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":43053599,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":43053599,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":43053599,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":43053599,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":43053599,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":43053599,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":43053599,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":58950,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":80400,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":98350,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3300,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6600,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":6600,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":6600,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2011-01-01","end":"2011-09-30","val":6600,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":6600,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":6600,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":6600,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":168750,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":168750,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-12-31","val":168750,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":36000,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":86024,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":86024,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":198996,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":198996,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":472948,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":472948,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":472948,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":127027,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":227240,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":227240,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":328687,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":328687,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":385508,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":385508,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":385508,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":80817,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":191695,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":236512,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":236512,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":303829,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":303829,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-12-31","val":303829,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-12-31","val":303829,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5064,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":5064,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10128,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":10128,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":10126,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":10126,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":10126,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"}]}},"AdvancesFromFederalHomeLoanBanks":{"label":"Advances from Federal Home Loan Banks","description":"Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages.","units":{"USD":[{"end":"2012-12-31","val":7000000,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":7000000,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":7000000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2014-12-31","val":5000000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":5000000,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":5000000,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5000000,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":5000000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2014-12-31","val":5000000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014Q4I"},{"end":"2017-03-31","val":4000000,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4000000,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4000000,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":36000,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":36000,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":86024,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":86024,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":198996,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":198996,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-03-31","val":127027,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":128688,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":227240,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":227240,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":328687,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":328687,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":43788,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":80817,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":191695,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":236512,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"}]}},"AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease":{"label":"Allowance for Loan and Lease Losses, Period Increase (Decrease)","description":"Amount of increase (decrease) of allowance reserve for credit loss.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":107000,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":178000,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":374000,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":13000,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-12-31","val":66000,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":45000,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":109000,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":119000,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":119000,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"AllowanceForLoanAndLeaseLossesProvisionForLossGross":{"label":"Allowance for Loan and Lease Losses, Provision for Loss, Gross (Deprecated 2013-01-31)","description":"Reflects the gross amount charged against earnings during the period as credit losses (bad debt expense) based on review of the loan and lease portfolio and application of the methodology for estimating credit losses.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":810000,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2011-01-01","end":"2011-06-30","val":810000,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":730000,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":730000,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":42750,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-01-01","end":"2012-06-30","val":42750,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-22000,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-22000,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"}]}},"AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts":{"label":"Allowance for Loan and Lease Losses, Recoveries of Bad Debts (Deprecated 2013-01-31)","description":"Reflects a reduction in bad debt expense attributable to collections of loans and lease receivables which had previously been fully or partially charged off as bad debts.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":214114,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2011-01-01","end":"2011-06-30","val":214114,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":214114,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":214115,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":2808,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-01-01","end":"2012-06-30","val":2808,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":2808,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":3009,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"}]}},"AllowanceForLoanAndLeaseLossesWriteOffs":{"label":"Allowance for Loan and Lease Losses, Write-offs","description":"Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-1650195,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":-1650195,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2011-01-01","end":"2011-09-30","val":-1655720,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":1896084,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":152288,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-213819,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-213819,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-01-01","end":"2012-06-30","val":213819,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":-215701,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":215701,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":233116,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-233117,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":68071,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":68071,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":165131,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":165131,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":274803,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":274803,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-763554,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-763554,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4277,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":4277,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":219577,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-219577,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":219577,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-219577,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-517466,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-517466,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":43267,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-43267,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-43267,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-43267,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":-43267,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-43267,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-43267,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":-43267,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-219684,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":-219684,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-219684,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-219684,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-220185,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-119451,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-119451,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":-147809,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"AllowanceForLoanAndLeaseLossRecoveryOfBadDebts":{"label":"Allowance for Loan and Lease Loss, Recovery of Bad Debts","description":"Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":2808,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":2808,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":3010,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":101501,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":101501,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":101600,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":101600,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":101600,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":101600,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3427,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":3427,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":76994,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":76994,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":115394,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":115394,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":278356,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":278356,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2016-01-01","end":"2016-03-31","val":1312,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1312,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1312,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":1312,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1312,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1312,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":11825,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1117,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2118,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":2117,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"AllowanceForNotesAndLoansReceivableCurrent":{"label":"Financing Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on financing receivable, classified as current.","units":{"USD":[{"end":"2015-03-05","val":43266,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-05","val":43266,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-03-05","val":43266,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q1I"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":13836,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":13836,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":121810968,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":121810968,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":121810968,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":116698691,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":113098890,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":112305153,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":112305153,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"end":"2011-12-31","val":112305153,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":112305153,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"end":"2011-12-31","val":112305153,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":112305153,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":113428807,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":112334488,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":112334488,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":109194183,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":124884386,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":124884386,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":124884386,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":124884386,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":124884386,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":126806460,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":126806460,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":115619684,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2013-06-30","val":115619684,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":108709294,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":108709294,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":104269135,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":104269135,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":104269135,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":104269135,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":104269135,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":99536626,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":99536626,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":101161478,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":101161478,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":102293241,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":102293241,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100711982,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":100711982,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":100711982,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":100711982,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":100711982,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":97973647,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":104431602,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":99588809,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":97467306,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":97467306,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":97467306,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":97467306,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":97467306,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":93120096,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":92508822,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":93989770,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":90449057,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":90449057,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":90449057,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":90449057,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":90595385,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":89784407,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":86172775,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"AssetsSoldUnderAgreementsToRepurchaseInterestRate":{"label":"Assets Sold under Agreements to Repurchase, Interest Rate","description":"Interest rate on the amount to be repaid to the counterparty to the repurchase agreement when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under the repurchase agreement exceeds 10 percent of total assets.","units":{"pure":[{"end":"2011-12-31","val":0.003,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.001,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0.001,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.001,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.001,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0015,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":0.001,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.001,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":0.001,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.001,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2014-06-30","val":20512009,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20072980,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15613777,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15102385,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14728091,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12260823,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10515357,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10307413,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10082068,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9818214,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2507861,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2506869,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2505866,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7737450,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2010-12-31","val":10652733,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":10652733,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":10652733,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10052601,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9095417,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12621404,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":12621404,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"end":"2011-12-31","val":12621404,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":12621404,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"end":"2011-12-31","val":12621404,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":12621404,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12264977,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15901300,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":15901300,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18046428,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25484115,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":25484115,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":25484115,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":25484115,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":25484115,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24308819,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21624841,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20620367,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20125470,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":20125470,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":20125470,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":20125470,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":20125470,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20056419,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20036589,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19771512,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15615526,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":15615526,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":15615526,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":15615526,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":15615526,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15201271,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14587793,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12372672,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10687851,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":10687851,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":10687851,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":10687851,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":10687851,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10587515,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10472437,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10223300,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2499805,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":2499805,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":2499805,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2499805,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2501270,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2497655,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7729006,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2011-12-31","val":12493450,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":12493450,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"end":"2011-12-31","val":12493450,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":12493450,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":15807918,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":15807918,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17839558,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25471943,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":25471943,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":25471943,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":25471943,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":25471943,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24530692,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22634410,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21863171,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21342188,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":21342188,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":21342188,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":21342188,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":21342188,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20942972,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20512009,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20072980,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15613777,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":15613777,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":15613777,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":15613777,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":15613777,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15102385,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14728090,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12260823,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10515357,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":10515357,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":10515357,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":10515357,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":10515357,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10307413,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10082068,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9818214,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2507861,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":2507861,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":2507861,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2507861,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2506869,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2505866,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7737450,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on securities classified as available-for-sale that have been in a loss position for twelve months or longer.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":468000,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":766322,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":766322,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":766322,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":766322,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":766322,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":645165,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":598277,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":463695,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":206005,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":206005,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":206005,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":206005,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":206005,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":122553,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":231063,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":59032,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":50030,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":50030,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-12-31","val":50030,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-12-31","val":50030,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":50030,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":29676,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20276,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":10121,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on securities classified as available-for-sale.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":189670,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1264529,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1264529,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":1264529,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":1264529,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1264529,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":940966,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":605157,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":465387,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":206005,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":206005,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":206005,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":206005,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":206005,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":132439,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":256962,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":67230,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":61848,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":61848,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-12-31","val":61848,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-12-31","val":61848,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":61848,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30525,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20276,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":12294,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":8056,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":8056,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-12-31","val":8056,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":8056,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5599,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8211,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":8561,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2012-12-31","val":12996896,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19088903,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":19088903,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":19088903,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":19088903,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":19088903,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16603325,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14353336,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10172089,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6302191,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":6302191,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":6302191,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":6302191,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":6302191,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6625300,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6812017,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2839130,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2790240,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":2790240,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":2790240,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":2790240,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2790240,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1692624,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1062921,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1032074,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2499805,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":2499805,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":2499805,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2499805,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2501270,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2497655,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2496290,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on investments in available-for-sale securities that have been in a loss position for less than twelve months.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":189670,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-12-31","val":189670,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":189670,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1100000,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":830000,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":498207,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":498207,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":498207,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":498207,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":498207,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":295801,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6880,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1692,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2015-01-01","end":"2015-03-31","val":9886,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25899,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":8198,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":11818,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":11818,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-12-31","val":11818,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-12-31","val":11818,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":11818,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":849,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":2173,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":8056,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":8056,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-12-31","val":8056,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":8056,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5599,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8211,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":8561,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months.","units":{"USD":[{"end":"2011-12-31","val":2200000,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2200000,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"end":"2011-12-31","val":2200000,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":2200000,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":9600000,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":9600000,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13200000,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":13200000,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":13200000,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":13200000,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":12996896,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17100000,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20500000,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12300000,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9249623,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":9249623,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":9249623,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":9249623,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":9249623,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8584038,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":859343,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":502465,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-03-31","val":1044378,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1422984,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":980066,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":951338,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":951338,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":951338,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":951000,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":951338,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":611378,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-09-30","val":322000,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2499805,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":2499805,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":2499805,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2499805,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2501270,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2497655,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2496290,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer.","units":{"USD":[{"end":"2013-09-30","val":6000000,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9839280,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":9839280,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":9839280,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":9839280,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":9839280,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8019287,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13493993,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9669624,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6302191,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":6302191,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":6302191,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":6302191,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":6302191,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5580922,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5389033,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1859064,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1838902,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":1838902,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1838902,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":1800000,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1838902,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1081246,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1062921,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":710000,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"}]}},"AvailableForSaleSecuritiesCurrent":{"label":"Available-for-sale Securities, Current","description":"Amount of investment in debt and equity securities categorized neither as trading securities nor held-to-maturity securities and intended be sold or mature one year or operating cycle, if longer.","units":{"USD":[{"end":"2014-09-30","val":19800000,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-03-31","val":15200000,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14600000,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12400000,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2016-03-31","val":10600000,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10500000,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10200000,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2017-03-31","val":2500000,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2500000,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7700000,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":2555942,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2049628,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2842670,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2840437,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2838189,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2835927,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2833648,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2831354,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2828792,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2826228,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2823666,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1310582,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1308298,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1306014,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1303730,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1301446,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2017-09-30","val":2649052,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":2528187,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1990832,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2678776,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2639265,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2651562,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2690866,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2740162,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2734291,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2779513,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2830142,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2780399,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1346372,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1335955,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1356460,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1368605,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1372755,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2017-09-30","val":2649122,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":21916001,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21481064,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19791740,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19022734,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18503999,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18107045,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17678361,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17241626,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12784985,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12276157,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11904425,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9450241,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9207059,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9001399,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8778338,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8516768,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2017-09-30","val":2583547,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":21954145,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21317821,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18946065,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17981102,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17473908,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17365553,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17296427,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17037221,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12836013,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12371129,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11807394,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9526300,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9351896,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9231055,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9103832,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8850545,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2017-09-30","val":2583594,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost":{"label":"Available-for-sale Securities, Debt Maturities, Amortized Cost Basis (Deprecated 2014-01-31)","description":"Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments.","units":{"USD":[{"end":"2012-12-31","val":25471943,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24530692,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22634410,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21863171,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21342188,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20942972,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-09-30","val":1500000,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-09-30","val":1500000,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"}]}},"AvailableForSaleSecuritiesGrossUnrealizedGains":{"label":"Available-for-sale Securities, Gross Unrealized Gain","description":"Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":201842,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-12-31","val":201842,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":201842,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":54035,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":55191,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":47811,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":47811,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":47811,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":47811,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":47811,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":54413,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":129737,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":163919,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":207754,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":207754,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":207754,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":207754,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":207754,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":231325,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":116665,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":179079,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":234342,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":234342,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-12-31","val":234342,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-12-31","val":234342,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":234342,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":310627,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":410645,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":417380,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":117,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLoss":{"label":"Available-for-sale Securities, Gross Unrealized Loss","description":"Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-189670,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-12-31","val":-189670,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-189670,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-1063604,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":-1297995,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1264529,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1264529,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":-1264529,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1264529,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1264529,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-940966,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-605157,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-465387,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":-206005,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-206005,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":-206005,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":-206005,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-206005,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-132439,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-256962,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-67230,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-61848,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":-61848,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-12-31","val":-61848,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-12-31","val":-61848,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-61848,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-30525,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-20276,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":-12294,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-8056,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":-8056,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-12-31","val":-8056,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":8056,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5599,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-8211,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":8561,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLosses1":{"label":"Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)","description":"This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":52531,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":52531,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":-52531,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"end":"2011-12-31","val":-52531,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":-112169,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2012Q2I"},{"end":"2012-06-30","val":112169,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-09-30","val":3098,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":189670,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":189670,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":352712,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":52531,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":52531,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":52531,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"end":"2011-12-31","val":52531,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":112169,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2012Q2I"},{"end":"2012-06-30","val":112169,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-12-31","val":189670,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":189670,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":352712,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesGrossUnrealizedGain":{"label":"Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)","description":"This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":180485,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":180485,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":180485,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"end":"2011-12-31","val":180485,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":205551,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2012Q2I"},{"end":"2012-06-30","val":205551,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-09-30","val":209968,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":201842,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":201842,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":130839,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"}]}},"BankOwnedLifeInsurance":{"label":"Bank Owned Life Insurance","description":"The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy.","units":{"USD":[{"end":"2016-06-30","val":2500000,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2521199,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2542910,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":2542910,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":2542910,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2542910,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2564147,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2584826,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2603392,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"Capital":{"label":"Banking Regulation, Total Capital, Actual","description":"Amount of total capital as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":9420000,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11242000,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":11242000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11201000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":11201000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11494000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":11494000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10598000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":10598000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9251000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"CapitalizedComputerSoftwareGross":{"label":"Capitalized Computer Software, Gross","description":"Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.","units":{"USD":[{"end":"2013-12-31","val":-1162226,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":-1162226,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-3081561,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":-3081561,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-3771558,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":-3771558,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-3864656,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"CapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Total Risk-Based Capital, Capital Adequacy, Minimum","description":"Amount of minimum total risk-based capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":7033000,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6506000,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":6506000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5698000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":5698000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6023000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":6023000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6029000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":6029000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5525000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"CapitalRequiredForCapitalAdequacyToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum total risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.08,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.12,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.08,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":0.08,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.08,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.08,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0.08,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.08,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.08,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.08,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":0.08,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.08,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":0.08,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.08,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"CapitalRequiredToBeWellCapitalized":{"label":"Banking Regulation, Total Risk-Based Capital, Well Capitalized, Minimum","description":"Amount of minimum total risk-based capital categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"USD":[{"end":"2011-12-31","val":8792000,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8133000,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":8133000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7122000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":7122000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7534000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":7534000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7536000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":7536000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6906000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Well Capitalized, Minimum","description":"Ratio of minimum total risk-based capital to risk-weighted assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"pure":[{"end":"2011-12-31","val":0.1,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0.1,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":0.1,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.1,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.1,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0.1,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.1,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.1,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.1,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":0.1,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.1,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":0.1,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.1,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"CapitalToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Actual","description":"Ratio of total risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.107,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.138,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0.138,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.157,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.157,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.153,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":0.153,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.141,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":0.141,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.134,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2013-12-31","val":2300000,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2300000,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-06-30","val":876000,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":782000,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":288000,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":288000,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":288000,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21000,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5100000,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3600000,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2900000,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":2900000,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":2900000,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2200000,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1800000,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1600000,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1800000,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1800000,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1800000,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1800000,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1700000,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1500000,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2009-12-31","val":10224360,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2009-12-31","val":10224360,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2009-12-31","val":10224360,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009Q4I"},{"end":"2010-06-30","val":15832333,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2I"},{"end":"2010-09-30","val":11436596,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":10693102,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":10693102,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":10693102,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2010-12-31","val":10693102,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"end":"2010-12-31","val":10693102,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":10693102,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"end":"2010-12-31","val":10693102,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2010-12-31","val":10693102,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":14386648,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":13802650,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":13802650,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-06-30","val":13802650,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13487437,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":13487437,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15201491,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":15201491,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"end":"2011-12-31","val":15201491,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":15201491,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"end":"2011-12-31","val":15201491,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":15201491,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":15201491,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2011-12-31","val":15201491,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2011-12-31","val":15201491,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":15201491,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2011-12-31","val":15201491,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2011-12-31","val":15201491,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2011-12-31","val":15201491,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20066675,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"end":"2012-03-31","val":20066675,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16826337,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":16826337,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"end":"2012-06-30","val":16826337,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12948911,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":12948911,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-09-30","val":12948911,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-09-30","val":12948911,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22638500,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":22638500,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":22638500,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":22638500,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":22638500,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":22638500,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":22638500,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":22638500,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2012-12-31","val":22638500,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":27958885,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":27958885,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22648831,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2013-06-30","val":22648831,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-06-30","val":22648831,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18520356,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":18520356,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14421955,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":14421955,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":14421955,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":14421955,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":14421955,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":14421955,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2013-12-31","val":14421955,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":14421955,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2013-12-31","val":14421955,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9106837,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":9106837,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9779688,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":9779688,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10236282,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":10236282,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10904080,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":10904080,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":10904080,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":10904080,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":10904080,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2014-12-31","val":10904080,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2014-12-31","val":10904080,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2014-12-31","val":10904080,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2014-12-31","val":10904080,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9914259,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":9914259,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19085577,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":19085577,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17527191,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2015-09-30","val":17527191,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13899795,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":13899795,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":13899795,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":13899795,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":13899795,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2015-12-31","val":13899795,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2015-12-31","val":13899795,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2015-12-31","val":13899795,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11905939,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":11905939,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8745673,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2016-06-30","val":8745673,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11217411,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":11217411,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10774727,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":10774727,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":10774727,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":10774727,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10089556,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12160896,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8521259,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":5607973,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":1212236,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":468742,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3693546,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3109548,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":3109548,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":3109548,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2011-01-01","end":"2011-09-30","val":2794335,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":2794335,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":4508389,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":4508389,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4865184,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":4865184,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1624846,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1624846,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-01-01","end":"2012-06-30","val":1624846,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":-2252580,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-2252580,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":7437009,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":7437009,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5320385,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":5320385,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10331,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":10331,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-4118144,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-4118144,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-8216545,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-8216545,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5315118,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-5315118,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4642267,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-4642267,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-4185673,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-4185673,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-3517875,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-3517875,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-989821,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-989821,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8181497,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":8181497,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":6623111,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":6623111,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2995715,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":2995715,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1993856,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-1993856,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5154122,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":-5154122,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-2682384,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-2682384,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-3125068,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-685171,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1386169,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":-2253468,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"CashAndDueFromBanks":{"label":"Cash and Due from Banks","description":"For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks.","units":{"USD":[{"end":"2010-12-31","val":2993102,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":2993102,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":2993102,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1977650,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3372437,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5651491,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":5651491,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"end":"2011-12-31","val":5651491,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":5651491,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"end":"2011-12-31","val":5651491,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":5651491,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8356675,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9321337,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":9321337,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4293911,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20138500,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":20138500,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":20138500,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":20138500,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":20138500,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18383951,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":18383951,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9838897,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2013-06-30","val":9838897,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7855422,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":7855422,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6541955,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":6541955,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":6541955,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":6541955,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":6541955,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4132837,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":4132837,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7007688,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":7007688,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6152282,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":6152282,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5261080,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":5261080,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":5261080,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5261080,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":5261080,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5790259,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5081577,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5981191,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5453795,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":5453795,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":5453795,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":5453795,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":5453795,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4118939,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1583673,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5408411,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4631727,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":4631727,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":4631727,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":4631727,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5125556,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6105896,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4244259,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"CashCashEquivalentsAndFederalFundsSold":{"label":"Cash, Cash Equivalents, and Federal Funds Sold","description":"The sum of cash and cash equivalents plus Federal Funds Sold. Cash and cash equivalents consist of short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates -- usually with an original maturity less than 90 days.","units":{"USD":[{"end":"2015-03-31","val":9900000,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19100000,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17500000,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2016-03-31","val":11900000,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8900000,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11200000,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2017-03-31","val":10100000,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12200000,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8600000,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2014-12-31","val":250000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":250000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":250000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"CashSurrenderValueOfLifeInsurance":{"label":"Cash Surrender Value of Life Insurance","description":"Carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity.","units":{"USD":[{"end":"2016-09-30","val":2521199,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2542910,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.01,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":0.01,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":0.01,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":0.01,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"end":"2011-12-31","val":0.01,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0.01,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"end":"2011-12-31","val":0.01,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":0.01,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":0.01,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0.01,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":0.01,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":0.01,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0.01,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.01,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0.01,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0.01,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0.01,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":0.01,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":0.01,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.01,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":0.01,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":0.01,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":0.01,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":0.01,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0.01,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":0.01,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0.01,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0.01,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":10000000,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":100000000,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":100000000,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10000000,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100000000,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100000000,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":100000000,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"end":"2011-12-31","val":100000000,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":100000000,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"end":"2011-12-31","val":100000000,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":100000000,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100000000,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100000000,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":100000000,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100000000,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100000000,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":100000000,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":100000000,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":100000000,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":300000000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100000000,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100000000,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":300000000,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":300000000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":300000000,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":300000000,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":300000000,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":300000000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":300000000,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":300000000,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":300000000,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":300000000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":300000000,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":300000000,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":300000000,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":300000000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":300000000,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":300000000,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":300000000,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":300000000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":300000000,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":300000000,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":300000000,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":300000000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":300000000,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":300000000,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":300000000,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":300000000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":300000000,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":300000000,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":300000000,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":300000000,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":300000000,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":300000000,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":2085010,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":2085010,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":2085010,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2085010,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2085010,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2085010,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":2085010,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"end":"2011-12-31","val":2085010,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2085010,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"end":"2011-12-31","val":2085010,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":2085010,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2085010,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2085010,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":2085010,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2085010,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19733760,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":19733760,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":19733760,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":19733760,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":19733760,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19733760,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19733760,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-08-01","val":769000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-09-30","val":20502760,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20502760,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":20502760,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":20502760,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":20502760,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":20502760,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20502760,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20502760,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20502760,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20502760,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":20502760,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":20502760,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":20502760,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":20502760,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20502760,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20502760,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20502760,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20502760,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":20502760,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":20502760,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":20502760,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":20502760,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20502760,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20502760,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20502760,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20502760,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":20502760,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":20502760,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":20502760,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20502760,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20502760,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20502760,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":2085010,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":2085010,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":2085010,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2085010,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2085010,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2085010,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":2085010,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"end":"2011-12-31","val":2085010,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2085010,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"end":"2011-12-31","val":2085010,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":2085010,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2085010,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2085010,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":2085010,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2085010,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19733760,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":19733760,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":19733760,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":19733760,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":19733760,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19733760,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19733760,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20502760,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20502760,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":20502760,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":20502760,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":20502760,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":20502760,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20502760,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20502760,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20502760,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20502760,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":20502760,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":20502760,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":20502760,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":20502760,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20502760,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20502760,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20502760,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20502760,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":20502760,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":20502760,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":20502760,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":20502760,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20502760,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20502760,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20502760,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20502760,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":20502760,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":20502760,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":20502760,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20502760,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20502760,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20502760,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":20850,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2010-12-31","val":20850,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":20850,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":20850,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20850,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20850,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2011Q4I"}]}},"CommonStockValueOutstanding":{"label":"Common Stock, Value, Outstanding","description":"Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.","units":{"USD":[{"end":"2011-12-31","val":20850,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"end":"2011-12-31","val":20850,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":20850,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"end":"2011-12-31","val":20850,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":20850,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20850,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20850,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":20850,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20850,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":197338,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":197338,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":197338,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":197338,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":197338,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":197338,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":197338,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":205028,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":205028,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":205028,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":205028,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":205028,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":205028,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":205028,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":205028,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":205028,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":205028,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":205028,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":205028,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":205028,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":205028,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":205028,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":205028,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":205028,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":205028,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":205028,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":205028,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":205028,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":205028,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":205028,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":205028,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":205028,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":205028,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":205028,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":205028,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":205028,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":205028,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":205028,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":205028,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-4950410,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-6333873,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1480907,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1370963,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":-1370963,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2011-04-01","end":"2011-06-30","val":109944,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":109944,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1285204,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-1285204,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":85759,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2029271,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-2029271,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":235398,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":235398,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":80204,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":80204,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-01-01","end":"2012-06-30","val":80204,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":-155194,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-155194,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-04-01","end":"2012-06-30","val":-155194,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4146,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":4146,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-76057,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-76057,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-689453,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-689453,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-855456,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-855456,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3660664,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-3660664,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-2805258,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-2805258,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-4912000,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-4912000,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-1251335,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-1251335,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-7252500,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-7252500,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1015821,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-1015821,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2771607,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-2771607,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-1755786,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-1755786,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-3595621,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-3595621,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-824014,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-824014,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5282384,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-5282384,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-299531,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-299531,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1862359,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-1862359,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-1562828,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-1562828,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3656568,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-3656568,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-1794209,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-1794209,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4685827,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":-4685827,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-229409,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-229409,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-941796,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":-941796,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-712387,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-712387,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1293111,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1293111,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-351315,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-351315,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2709920,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-645359,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-855592,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-210233,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1212931,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-357339,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-1790649,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-1370963,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":5080,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"}]}},"DebtCurrent":{"label":"Debt, Current","description":"Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-07-31","val":5000000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q2I"}]}},"DebtInstrumentDecreaseForgiveness":{"label":"Debt Instrument, Decrease, Forgiveness","description":"Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":21000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":21000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2014-12-31","val":809000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2016-06-30","val":138000,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2017-06-30","val":100000,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100000,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"DebtIssuanceCosts":{"label":"Debt Issuance Cost (Deprecated 2016-01-31)","description":"Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":41000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":41000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1374937,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-690869,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-266486,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-266486,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-2109076,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-2109076,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2338716,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-2338716,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2404737,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":-2404737,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-944814,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2011-12-31","val":4082563,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4388415,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":4388415,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6951450,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":6951450,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8839750,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":8839750,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6376960,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":6376960,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7377444,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":4126067,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4392553,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":4392553,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6951450,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":6951450,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8839750,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":8839750,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6376960,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":6376960,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7377444,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":-3137633,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-3260089,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":-3260089,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-4433585,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":-4433585,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-5213659,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":5213659,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1987292,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":1987292,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2757843,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2012-12-31","val":9600000,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15400000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15300000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":17700000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8000000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2016-12-31","val":1200000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross":{"label":"Deferred Tax Assets, Unrealized Losses on Available-for-Sale Securities, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on available-for-sale securities.","units":{"USD":[{"end":"2011-12-31","val":43504,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4138,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":4138,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-449821,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":-449821,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":595,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":595,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":58648,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":58648,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2978,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2013-12-31","val":7000000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8800000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":8800000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6400000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":6400000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7400000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":-43504,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-4138,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-4138,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2011-12-31","val":-50529,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":36103,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":36103,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":47304,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":47479,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":78197,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":78197,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":185313,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":185313,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":229187,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"DefinedContributionPlanAdministrativeExpenses":{"label":"Defined Contribution Plan, Administrative Expense","description":"Amount of administrative expense incurred by defined contribution plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":9483,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":9483,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":13438,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":13438,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":17762,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":17762,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":15859,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":15859,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":14043,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.5,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.5,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.5,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.5,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"}]}},"DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contribution Per Employee, Percent (Deprecated 2013-01-31)","description":"Maximum percentage of employee gross pay, by the terms of the plan, that the employer may contribute to a defined contribution plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.06,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent","description":"Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.06,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.06,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.06,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.06,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"}]}},"DepositLiabilitiesCollateralIssuedFinancialInstruments":{"label":"Deposit Liabilities, Collateral Issued, Financial Instruments","description":"Amount of securities, mortgage loans, or other financial instruments pledged as collateral for deposits.","units":{"USD":[{"end":"2012-12-31","val":2200000,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2400000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2600000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2600000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2300000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"Deposits":{"label":"Deposits","description":"The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.","units":{"USD":[{"end":"2010-12-31","val":104080669,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":104080669,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":104080669,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":100135723,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":96555520,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":96568144,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":96568144,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"end":"2011-12-31","val":96568144,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":96568144,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"end":"2011-12-31","val":96568144,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":96568144,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":97485256,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":96432627,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":96432627,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":93470223,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":96404388,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":96404388,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":96404388,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":96404388,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":96404388,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":99757660,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":99757660,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":98193464,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2013-06-30","val":98193463,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":91812499,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":91812499,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":89168677,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":89168677,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":89168677,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":89168677,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":89168677,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":85562831,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":85562831,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":87906101,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":87906101,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":84136909,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":84136909,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":82874663,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":82874663,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":82874663,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":82874663,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":82874663,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":85779495,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":87626238,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":84618513,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":83567325,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":83567325,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":83567325,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":83567325,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":83567325,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":79968990,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":80014677,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":81756804,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":79707648,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":79707648,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":79707648,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":79707648,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":76556768,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":76098343,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":72895493,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"DepositsMoneyMarketDeposits":{"label":"Deposits, Money Market Deposits","description":"Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts.","units":{"USD":[{"end":"2011-12-31","val":35550988,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":42506508,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":42506508,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":40031189,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":40031189,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":35077304,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":35077304,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":33164973,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":33164973,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":29620179,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"DepositsNegotiableOrderOfWithdrawalNOW":{"label":"Deposits, Negotiable Order of Withdrawal (NOW)","description":"Amount of deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written.","units":{"USD":[{"end":"2011-12-31","val":6477631,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6343974,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":6343974,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6624714,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":6624714,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7335360,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":7335360,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8894408,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":8894408,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8959818,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"DepositsSavingsDeposits":{"label":"Deposits, Savings Deposits","description":"Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs).","units":{"USD":[{"end":"2011-12-31","val":391499,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":603588,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":603588,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":426516,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":426516,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":767668,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":767668,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1034438,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":1034438,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1054314,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":196992,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":46719,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":86856,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":125462,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":156952,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":156952,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":31341,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":31341,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":64105,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":64105,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":95381,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":95381,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":130110,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":130110,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":52126,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":52126,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":106293,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":106293,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":162554,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":162554,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":216323,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":216323,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":54030,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":54030,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":107509,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":107509,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":161249,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":161249,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":215471,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":215471,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":53685,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":53685,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":105857,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":105857,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":182567,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":182567,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":206623,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":25997,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":52105,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":78197,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"DepreciationNonproduction":{"label":"Depreciation, Nonproduction","description":"The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":97470,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":145308,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":192934,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":49267,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":98782,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2011-01-01","end":"2011-06-30","val":98782,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":98782,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":147828,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":147828,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":196992,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":46719,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":86856,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-01-01","end":"2012-06-30","val":86856,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":125462,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"}]}},"DueFromRelatedParties":{"label":"Due from Related Parties","description":"For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.","units":{"USD":[{"end":"2011-12-31","val":4900000,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4000000,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":4000000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1700000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1700000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3200000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":3200000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2800000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":2800000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1700000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":-0.9,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":-0.6,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-2.42,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-1.52,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-3.04,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.71,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.69,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-0.69,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":-0.69,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2011-04-01","end":"2011-06-30","val":0.02,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":0.02,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0.02,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.68,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-0.68,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0.02,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":0.02,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-1,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.09,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":0.09,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.06,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0.06,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-01-01","end":"2012-06-30","val":0.06,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":-0.03,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.03,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-04-01","end":"2012-06-30","val":-0.03,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.02,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-0.02,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.08,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-0.08,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.29,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-0.29,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.03,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-0.03,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.13,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-0.13,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.1,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-0.1,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.18,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-0.18,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.05,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.05,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.3,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-0.3,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.07,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-0.07,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.17,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-0.17,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.11,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.11,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.22,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-0.22,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-0.05,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-0.05,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.32,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-0.32,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.02,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-0.02,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.08,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-0.08,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-0.07,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-0.07,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.18,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-0.18,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.1,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-0.1,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.23,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":-0.23,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.01,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-0.01,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.05,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":-0.05,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-0.04,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-0.04,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.07,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-0.07,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-0.02,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-0.02,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.13,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.03,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.04,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-0.01,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.06,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-0.02,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"}]}},"ExcessCapital":{"label":"Banking Regulation, Total Risk-Based Capital, Excess, Actual","description":"Amount of total risk-based capital exceeding minimum required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":10550000,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9759000,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":9759000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8546000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":8546000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9042000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"}]}},"ExcessCapitalToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Excess, Actual","description":"Ratio of total risk-based capital to risk-weighted assets exceeding minimum required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.12,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.12,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0.12,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.12,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.12,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.12,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.12,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-12-31","val":0.12,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.12,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"}]}},"ExcessTierOneLeverageCapital":{"label":"Banking Regulation, Excess Tier One Leverage Capital, Actual","description":"Amount of Tier 1 leverage capital exceeding minimum required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":10266000,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10053000,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":10053000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9082000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":9082000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8933000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"}]}},"ExcessTierOneLeverageCapitalToAverageAssets":{"label":"Banking Regulation, Excess Tier One Leverage Capital Ratio, Actual","description":"Ratio of Tier 1 leverage capital to average assets exceeding minimum required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.09,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.09,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0.09,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.09,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.09,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.09,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.09,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-12-31","val":0.09,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.09,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"}]}},"ExcessTierOneRiskBasedCapital":{"label":"Banking Regulation, Tier One Risk-Based Capital, Excess, Actual","description":"Amount of Tier 1 risk-based capital exceeding minimum required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":8792000,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8133000,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":8133000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7122000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":7122000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7534000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"}]}},"ExcessTierOneRiskBasedCapitalToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Excess, Actual","description":"Ratio of Tier 1 risk-based capital to risk-weighted assets exceeding minimum required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.1,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.1,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0.1,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.1,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.1,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.1,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.1,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-12-31","val":0.1,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.1,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"}]}},"FederalFundsPurchased":{"label":"Federal Funds Purchased","description":"Amount of short term borrowing where a bank borrows, at the federal funds rate, from another bank.","units":{"USD":[{"end":"2014-09-30","val":2000000,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-03-31","val":2000000,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2000000,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2000000,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2016-03-31","val":2000000,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2000000,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5500000,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2017-03-31","val":5500000,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5500000,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5500000,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"FederalFundsSold":{"label":"Federal Funds Sold","description":"The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements.","units":{"USD":[{"end":"2010-12-31","val":7700000,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":7700000,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":7700000,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11825000,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10115000,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9550000,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":9550000,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"end":"2011-12-31","val":9550000,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":9550000,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"end":"2011-12-31","val":9550000,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":9550000,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11710000,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7505000,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":7505000,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8655000,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2500000,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":2500000,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":2500000,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":2500000,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2500000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9574934,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12809934,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2013-06-30","val":12809934,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10664934,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":10664934,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7880000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":7880000,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":7880000,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":7880000,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":7880000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4974000,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":4974000,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2772000,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":2772000,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4084000,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":4084000,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5643000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":5643000,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":5643000,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5643000,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":5643000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4124000,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14004000,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11546000,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8446000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":8446000,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":8446000,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":8446000,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":8446000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7787000,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7162000,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5809000,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6143000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":6143000,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":6143000,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":6143000,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4964000,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6055000,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4277000,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch":{"label":"Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances","description":"Amount of advances from the Federal Home Loan Bank (FHLB).","units":{"USD":[{"end":"2014-07-30","val":5000000,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-07-30","val":5000000,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-07-30","val":5000000,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"}]}},"FederalHomeLoanBankAdvancesBranchOfFHLBBankInterestRate":{"label":"Federal Home Loan Bank, Advances, Branch of FHLB Bank, Interest Rate","description":"Discloses the single interest rate [if] applicable to the advances from the Federal Home Loan Bank, by branch, as of the Balance Sheet date.","units":{"pure":[{"end":"2012-12-31","val":0.0167,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2014-12-31","val":0.0025,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014Q4I"}]}},"FederalHomeLoanBankAdvancesBranchOfFHLBBankWeightedAverageInterestRate":{"label":"Federal Home Loan Bank, Advances, Branch of FHLB Bank, Weighted Average Interest Rate (Deprecated 2016-01-31)","description":"Describes the weighted average interest rate applicable to the specific advances from the Federal Home Loan Bank, by branch, as of the Balance Sheet date.","units":{"pure":[{"end":"2014-12-31","val":0.0025,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":0.0025,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0028,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"}]}},"FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1":{"label":"Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged","description":"Amount of the collateral pledged in support of federal home loan bank advances outstanding.","units":{"USD":[{"end":"2011-12-31","val":50000000,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":45500000,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":45500000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-07-31","val":5000000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-07-31","val":5000000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q2I"},{"end":"2014-12-31","val":41400000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":41400000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":39900000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":39900000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":34900000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable":{"label":"Federal Home Loan Bank, Advances, General Debt Obligations, Maximum Amount Available","description":"Amount of maximum advances or credit lines available from the Federal Home Loan Bank (FHLB).","units":{"USD":[{"end":"2014-12-31","val":5000000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":5000000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"}]}},"FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresRepaymentAndPenalties":{"label":"Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Repayment and Penalties","description":"Amount of repayments and penalties incurred in the satisfaction or roll-over of Federal Home Loan Bank (FHLB) advance.","units":{"USD":[{"start":"2013-03-28","end":"2013-04-01","val":2000000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q1I"},{"start":"2013-03-29","end":"2013-04-01","val":2000000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"}]}},"FederalHomeLoanBankAdvancesLongTerm":{"label":"Long-term Federal Home Loan Bank Advances","description":"Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2010-12-31","val":7000000,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-12-31","val":7000000,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2011Q4I"},{"end":"2014-12-31","val":2300000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":2300000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":260000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummary":{"label":"Federal Home Loan Bank, Advances (Deprecated 2013-01-31)","description":"Amount of federal home loan bank advances. Advances are loans from the federal home loan bank system to a member (shareholder).","units":{"USD":[{"end":"2011-12-31","val":7000000,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7000000,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":7000000,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":7000000,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"}]}},"FederalHomeLoanBankStock":{"label":"Federal Home Loan Bank Stock","description":"Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).","units":{"USD":[{"end":"2011-12-31","val":646800,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":483500,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":483500,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":149900,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":149900,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":314400,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":314400,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":89000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":89000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":87000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"FederalReserveBankStock":{"label":"Federal Reserve Bank Stock","description":"Federal Reserve Bank stock represents an equity interest in the Federal Reserve Bank. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).","units":{"USD":[{"end":"2011-12-31","val":271550,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":251800,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":251800,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":274300,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":274300,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":295250,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":295250,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":303500,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":303500,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":293050,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"FeesAndCommissions":{"label":"Fees and Commissions (Deprecated 2018-01-31)","description":"Amount of fees and commissions from financial services and banking activities and correspondent clearing. Includes fees from depositor accounts, credit cards, merchant discounts, and fiduciary and trust activities, guarantee fees, investment advisory, management, and administrative fees, transfer agent fees, and insurance commissions.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":809000,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"}]}},"FeesAndCommissionsDepositorAccounts":{"label":"Fees and Commissions, Depositor Accounts (Deprecated 2018-01-31)","description":"Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":59107,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":49080,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":49080,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9858,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":21292,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":11434,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":30394,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":9102,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":40657,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":40657,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10207,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":10207,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20064,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":20064,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":9857,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":9857,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":29322,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":29322,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":9259,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":9259,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":41475,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":41475,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9158,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":9158,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22669,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":22669,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":13511,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":13511,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":36836,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":36836,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":14167,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":14167,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":54244,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":54244,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21051,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":21051,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":40896,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":40896,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":19845,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":19845,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":55625,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":55625,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":14729,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":14729,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":81159,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":81159,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":25203,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":25203,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":46715,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":46715,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":21512,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":21512,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":71044,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":71044,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":24329,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":24329,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":95431,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":25347,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":33931,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":8584,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":59070,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":25139,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"}]}},"FeesAndCommissionsMortgageBanking":{"label":"Fees and Commissions, Mortgage Banking (Deprecated 2018-01-31)","description":"The noninterest income derived from mortgage banking activities (fees and commissions), excluding fees earned from servicing third-party assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":152499,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":79607,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":79607,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":27206,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":70882,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":43676,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":129190,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":58308,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":169812,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":169812,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23968,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":23968,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":69386,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":69386,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":45418,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":45418,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":97577,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":97577,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":28191,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":28191,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":150284,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":150284,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":45720,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":45720,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":89198,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":89198,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":43478,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":43478,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":140579,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":140579,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":51381,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":51381,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":191384,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":191384,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":32874,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":32874,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":109352,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":109352,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":76478,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":76478,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":154013,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":154013,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":44661,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":44661,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":224663,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":224663,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":44155,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":44155,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":99926,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":99926,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":55771,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":55771,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":167093,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":167093,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":67167,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":67167,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":231495,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":50620,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":104844,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":54224,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":157350,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":52506,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"}]}},"FinancingReceivableAllowanceForCreditLosses":{"label":"Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2013-12-31","val":407000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":407000,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":407000,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":407000,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":407000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"}]}},"FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment","description":"The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment.","units":{"USD":[{"end":"2011-06-30","val":1655078,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-06-30","val":1655078,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1693668,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1546848,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1514742,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1482852,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":1482852,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"end":"2012-06-30","val":1482852,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1467546,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":1467546,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1416020,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1416020,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1476671,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":1476671,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1313006,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2013-06-30","val":1313006,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1241661,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":1241661,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1109847,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1109847,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1057538,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":1057538,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":882250,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":882250,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":909514,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":909514,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":944064,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":944064,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":954816,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":954816,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":932120,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":932120,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":737319,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2015-09-30","val":737319,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":764078,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":764078,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":734443,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":734443,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":725503,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2016-06-30","val":725503,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":723666,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":723666,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3I"},{"end":"2016-12-31","val":726688,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":921778,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":841949,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":771452,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1":{"label":"Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment","description":"Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment.","units":{"USD":[{"end":"2011-06-30","val":781333,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-06-30","val":781333,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":657218,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":563675,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":443493,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":459410,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":459410,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"end":"2012-06-30","val":459410,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":408084,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":408084,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":442396,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":442396,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":313675,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":313675,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":198409,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2013-06-30","val":198409,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":165976,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":165976,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":192039,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":192039,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":243498,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":243498,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":247053,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":247053,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":258189,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":258189,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":88712,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":88712,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34693,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":34693,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":57389,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":57389,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":402190,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2015-09-30","val":402190,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":375431,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":375431,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":338378,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":338378,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":127634,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2016-06-30","val":127634,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":129471,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":129471,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3I"},{"end":"2016-12-31","val":611461,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":489186,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":565569,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":600548,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"FinancingReceivableCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Collectively Evaluated for Impairment","description":"The balance of financing receivables that were collectively evaluated for impairment.","units":{"USD":[{"end":"2011-06-30","val":72930962,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-06-30","val":72930962,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":72609526,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":68113861,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":64768744,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":62542791,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":62542791,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"end":"2012-06-30","val":62542791,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":62063766,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":62063766,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":61989654,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":61989654,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":62849411,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":62849411,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":63274942,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2013-06-30","val":63274942,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":62824274,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":62824274,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":62281357,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":62281357,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":63211642,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":63211642,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":63645671,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":63645671,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":64538568,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":64538568,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":67161673,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":67161673,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":66457207,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":66457207,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":64366671,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":64366671,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":62378123,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2015-09-30","val":62378123,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":65296803,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":65296803,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":62903930,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":62903930,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":62995465,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2016-06-30","val":62995465,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":62100680,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":62100680,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3I"},{"end":"2016-12-31","val":59545382,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":61073398,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":58519602,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":54342980,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"FinancingReceivableIndividuallyEvaluatedForImpairment":{"label":"Financing Receivable, Individually Evaluated for Impairment","description":"The balance of financing receivables that were individually evaluated for impairment.","units":{"USD":[{"end":"2011-06-30","val":11554047,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-06-30","val":11554047,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10188070,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8850353,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8601489,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9529046,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":9529046,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"end":"2012-06-30","val":9529046,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9512611,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":9512611,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8494191,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":8494191,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4194342,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":4194342,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1737896,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2013-06-30","val":1737896,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1568377,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":1568377,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1494913,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1494913,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2749792,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":2749792,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2266270,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":2266270,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2544235,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":2544235,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2015593,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":2015593,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1662074,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":1662074,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1769526,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":1769526,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3185534,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2015-09-30","val":3185534,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2380599,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":2380599,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2178816,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":2178816,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1163441,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2016-06-30","val":1163441,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1424415,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":1424415,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1104676,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1900853,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1710908,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":850636,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"FinancingReceivableModificationsRecordedInvestment":{"label":"Financing Receivable, Troubled Debt Restructuring","description":"Amount of financing receivable modified as troubled debt restructuring.","units":{"USD":[{"end":"2012-06-30","val":2500000,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":2500000,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2500000,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2500000,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":2500000,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":2500000,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-09-30","val":1200000,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2016-12-31","val":0,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q4I"}]}},"FinancingReceivableRecordedInvestment30To59DaysPastDue":{"label":"Financing Receivable, Recorded Investment, 30 to 59 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are less than 60 days past due but more than 29 days past due.","units":{"USD":[{"end":"2011-12-31","val":1343069,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1343069,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"end":"2011-12-31","val":1343069,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":1343069,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":71765,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":71765,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1492315,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":55494,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":55494,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":55494,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":55494,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":55494,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":45402,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":276115,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":43267,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":566972,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":566972,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":566972,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":566972,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":566972,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":161835,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":956132,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":658284,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":251532,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"}]}},"FinancingReceivableRecordedInvestment60To89DaysPastDue":{"label":"Financing Receivable, Recorded Investment, 60 to 89 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are less than 90 days past due but more than 59 days past due.","units":{"USD":[{"end":"2011-12-31","val":14358,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":14358,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"end":"2011-12-31","val":14358,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":14358,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":17709,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":17709,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":104926,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1541,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1541,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":1541,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":1541,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1541,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2014-03-31","val":3199,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-09-30","val":226688,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9129,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"}]}},"FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing":{"label":"Financing Receivable, 90 Days or More Past Due, Still Accruing","description":"Amount of financing receivable 90 days or more past due and still accruing.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":0,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":0,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":0,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"FinancingReceivableRecordedInvestmentCurrent":{"label":"Financing Receivable, Not Past Due","description":"Amount of financing receivable not past due.","units":{"USD":[{"end":"2011-12-31","val":70563940,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":70563940,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"end":"2011-12-31","val":70563940,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":69215165,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":67004487,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":67004487,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":64955610,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":63175915,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":63175915,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":63175915,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":63175915,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":65665963,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":61572658,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":60618322,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":61575562,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":61806583,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":61806583,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":61806583,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":61806583,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":61806583,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":63865928,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":64439407,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":65617831,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":68382548,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":68382548,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":68382548,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":68382548,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":68382548,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":66711242,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":63292720,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":63102315,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":65622242,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":65622242,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":65622242,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":65622242,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":65622242,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":63698246,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":63824673,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":63103227,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":58876585,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":58876585,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":58876585,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":58876585,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":61589342,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":59370175,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":54324117,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"FinancingReceivableRecordedInvestmentNonaccrualStatus":{"label":"Financing Receivable, Nonaccrual","description":"Amount of financing receivable on nonaccrual status.","units":{"USD":[{"end":"2011-12-31","val":5042847,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":5042847,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"end":"2011-12-31","val":5042847,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":5042847,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5039877,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4977876,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":4977876,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"end":"2012-06-30","val":5039877,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5023526,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":5023526,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4760847,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":4760847,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":4760847,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":4760847,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":4760847,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2952856,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":2952856,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1645411,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2013-06-30","val":1645411,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1475702,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":1475702,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1402715,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1402715,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1402715,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1402715,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1402715,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1930472,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":1930472,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":516402,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":516402,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":580000,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":580000,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":534057,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":534057,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":534057,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":534057,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":534057,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-05","val":343266,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":190790,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":190790,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":315076,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":315076,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2461342,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2015-09-30","val":2461342,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1665190,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":1655190,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1655190,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":1655190,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1665190,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1338391,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":1338391,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":334233,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2016-06-30","val":334233,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":331233,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":331233,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3I"},{"end":"2016-12-31","val":304451,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":304451,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":304451,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":304451,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":835524,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":660730,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":638205,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"FinancingReceivableRecordedInvestmentPastDue":{"label":"Financing Receivable, Past Due","description":"Amount of financing receivable past due.","units":{"USD":[{"end":"2014-12-31","val":251532,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":251532,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":251532,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":251532,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1213175,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1521026,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-12-31","val":75890,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":75890,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":75890,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":75890,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":75890,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":46109,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-09-30","val":90635,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1059347,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":1059347,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1059347,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1059347,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":514673,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":199605,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":154041,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"GainLossOnSaleOfDebtInvestments":{"label":"Gain (Loss) on Sale of Debt Investments","description":"The difference between the carrying value and the sale price of debt securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":118000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"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":"2014-01-01","end":"2014-12-31","val":118000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":118000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"}]}},"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 property.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":-566,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-566,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-566,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"}]}},"GainLossOnSaleOfSecuritiesNet":{"label":"Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31)","description":"The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":32515,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":32515,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15990,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":15991,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":126395,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":126395,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-01-01","end":"2012-06-30","val":126395,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":110405,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":225086,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":225086,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":98691,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":225086,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":225086,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2014-01-01","end":"2014-03-31","val":118452,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":118452,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":118452,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":1032,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":118452,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":41148,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":41148,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":41148,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":41148,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":-87995,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-87995,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-129143,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":87995,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":296723,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"}]}},"GainLossOnSalesOfLoansNet":{"label":"Gain (Loss) on Sales of Loans, Net","description":"The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":118452,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":118452,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":118452,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":118452,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":1032,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":41148,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":41148,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":-87995,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-129143,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-87995,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":-87995,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":296723,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"}]}},"GainOnSaleOfInvestments":{"label":"Gain on Sale of Investments","description":"The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":5084,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":12617,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"GainsLossesOnSalesOfOtherRealEstate":{"label":"Gains (Losses) on Sales of Other Real Estate","description":"The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-374159,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":-142104,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-692290,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-318131,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1052795,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-527933,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-239217,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-416070,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":-416070,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2011-04-01","end":"2011-06-30","val":206578,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":111861,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":111861,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-246382,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-556707,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-7165,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-140636,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-596319,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-596319,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":337466,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":337466,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":296378,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":296378,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-01-01","end":"2012-06-30","val":296378,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":-41088,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-41088,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-04-01","end":"2012-06-30","val":-41088,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":116538,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":116538,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-179840,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-179840,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-43272,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-43272,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-90838,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-90838,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-969698,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-969698,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-878860,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-878860,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1122477,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1122477,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-152779,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-152779,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1590001,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1590001,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-99674,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-99674,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-487968,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-487968,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-388294,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-388294,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-481686,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-481686,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":6282,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":6282,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-651038,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-651038,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-8115,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-8115,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-258953,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-258953,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-250838,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-250838,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-407382,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-407382,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-148429,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-148429,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-457173,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":-457173,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-9096,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-9096,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-364312,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":-364312,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-355216,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-355216,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-348839,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-348839,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":15473,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":15473,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-512407,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-45566,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-42156,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":3410,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-16768,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":25388,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"}]}},"ImpairedFinancingReceivableAverageRecordedInvestment":{"label":"Impaired Financing Receivable, Average Recorded Investment","description":"Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":11334232,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":11334232,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2011-01-01","end":"2011-12-31","val":11334232,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":11334232,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":9862920,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":9862920,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-01-01","end":"2012-09-30","val":9123374,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":8747014,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":8747014,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-12-31","val":8747014,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-12-31","val":8747014,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":8747014,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6344268,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4808808,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":4155013,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":4200662,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4200662,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":4200662,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":4200662,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":4200662,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3475227,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3314053,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":2882455,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":2921833,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":2921833,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":2921833,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":2921833,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":2921833,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2291953,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2327770,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":2099830,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":2399647,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":2399647,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-12-31","val":2399647,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-12-31","val":2399647,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2399647,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2289231,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1950773,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":2016017,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2118518,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":2118518,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-12-31","val":2118518,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":2118518,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2009686,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1958617,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":1734364,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"ImpairedFinancingReceivableInterestIncomeCashBasisMethod":{"label":"Impaired Financing Receivable, Interest Income, Cash Basis Method","description":"Amount of interest income recognized on a cash-basis method of accounting that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":186050,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":186050,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2011-01-01","end":"2011-12-31","val":186050,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":186050,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":119233,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":119233,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-01-01","end":"2012-09-30","val":211757,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":244995,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":244995,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-12-31","val":244995,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-12-31","val":244995,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":244995,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":47488,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1505,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":4546,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":4546,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4546,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":4546,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":4546,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":4546,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14960,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":48623,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":80778,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":86560,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":86560,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":86560,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":86560,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":86560,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":53153,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":39798,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":91320,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":100697,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":100697,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-12-31","val":100697,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-12-31","val":100697,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":100697,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11492,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22035,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":46678,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":110479,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":110479,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-12-31","val":110479,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":110479,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10859,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22015,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":37948,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"ImpairedFinancingReceivableRecordedInvestment":{"label":"Impaired Financing Receivable, Recorded Investment","description":"Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"end":"2011-12-31","val":8850353,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":8850353,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"end":"2011-12-31","val":8850353,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":8850353,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":9529046,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":9529046,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9512611,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8494193,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":8494193,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":8494193,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":8494193,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":8494193,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4194341,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1737896,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1568377,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1494913,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1494913,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1494913,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1494913,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1494913,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2749792,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2266270,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2544235,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2015593,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":2015593,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":2015593,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2015593,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":2015593,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1662074,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1769526,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3185534,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2380599,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":2380599,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":2380599,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":2380599,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2380599,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2178816,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1163441,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1424415,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2218051,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":2218051,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":2218051,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2218051,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1900853,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1710908,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":813899,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"ImpairedFinancingReceivableRelatedAllowance":{"label":"Impaired Financing Receivable, Related Allowance","description":"Amount of allowance for credit losses related to recorded investment.","units":{"USD":[{"end":"2011-12-31","val":563675,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":563675,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"end":"2011-12-31","val":563675,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":563675,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":459410,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":459410,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":408085,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":442396,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":442396,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":442396,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":442396,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":442396,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":313675,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":198409,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":165976,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":192039,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":192039,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":192039,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":192039,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":192039,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":243498,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":247053,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":258189,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":88712,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":88712,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":88712,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":88712,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":88712,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34693,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":57389,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":402190,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":375431,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":375431,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":375431,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":375431,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":375431,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":338378,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":127634,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":129471,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":611461,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":611461,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":611461,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":611461,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":489186,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":565569,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":600548,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"ImpairedFinancingReceivableUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, Unpaid Principal Balance","description":"Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses.","units":{"USD":[{"end":"2011-12-31","val":10425390,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":10425390,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"end":"2011-12-31","val":10425390,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":10425390,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":10875487,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":10875487,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10859051,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9840633,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":9840633,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":9840633,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":9840633,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":9840633,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4280159,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2056678,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1964409,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1759743,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1759743,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1759743,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1759743,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1759743,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3969650,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2266270,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2544235,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2015593,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":2015593,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":2015593,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2015593,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":2015593,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1662074,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1769526,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3185534,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2380599,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":2380599,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":2380599,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":2380599,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2380599,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2178816,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1163441,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1424415,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2218051,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":2218051,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":2218051,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2218051,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1900853,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1747645,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":850636,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-3669549,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-1791057,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-4970609,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1481302,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1448610,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":-1448610,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2011-04-01","end":"2011-06-30","val":32692,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":32692,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1409085,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-1409085,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":39525,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":39525,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2078996,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-2078996,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":189023,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":189023,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":124975,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":124975,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-01-01","end":"2012-06-30","val":124975,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":-64048,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-64048,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-04-01","end":"2012-06-30","val":-64048,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-47939,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-47939,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-172913,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-172913,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-613036,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-613036,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-625550,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-625550,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2643062,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-2643062,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-2017562,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-2017562,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3661163,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-3661163,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-1018100,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-1018100,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-6027749,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-6027749,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1345986,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-1345986,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3512905,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-3512905,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-2166919,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-2166919,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-4510871,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-4510871,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-997966,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-997966,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-6500256,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-6500256,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-358561,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-358561,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1715828,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-1715828,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-1357267,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-1357267,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3724154,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-3724154,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-2008326,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-2008326,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4793439,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":-4793439,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-300430,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-300430,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1085594,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":-1085594,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-785164,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-785164,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1446621,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1446621,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-361027,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-361027,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2588018,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-647816,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-855437,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-207621,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1212543,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-357106,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-1878492,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":-1248751,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":-1448610,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":32692,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1374937,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":1374937,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1374937,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2"},{"start":"2015-01-01","end":"2015-03-31","val":5080,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":5080,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5080,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":5080,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":5080,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":5080,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":5080,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":5080,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"}]}},"IncomeTaxExpenseBenefitContinuingOperations":{"label":"Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)","description":"The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-690869,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-266486,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":5080,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5080,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":5080,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":5080,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":5080,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":690869,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":266486,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":266486,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2109076,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2109076,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2338716,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":2338716,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2404737,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":-2404737,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":944814,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-706859,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-208432,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-208432,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-2049435,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-2049435,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2210087,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-2210087,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1629769,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":-1629769,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-879926,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":15990,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-58054,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-58054,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-59641,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-59641,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-128629,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-128629,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":14480,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":19559,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-64888,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"}]}},"IncreaseDecreaseInCashCollateralForBorrowedSecurities":{"label":"Increase (Decrease) in Cash Collateral for Borrowed Securities","description":"The increase (decrease) during the reporting period in the amount of cash that is pledged as security when borrowing securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":-5000000,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"}]}},"IncreaseDecreaseInDeposits":{"label":"Increase (Decrease) in Deposits","description":"The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3104324,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":590197,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-194787,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":377331,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3944946,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-3944946,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":-3944946,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2011-01-01","end":"2011-09-30","val":-7525149,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-7525149,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-7512525,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-7512525,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":917112,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":917112,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-135517,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-135517,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-01-01","end":"2012-06-30","val":-135517,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":-3097921,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-3097921,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-163756,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-163756,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3353272,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":3353272,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1789076,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":1789076,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-4591889,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-4591889,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-7235711,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-7235711,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3605846,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-3605846,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1262576,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-1262576,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-5031768,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-5031768,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-6294014,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-6294014,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2904832,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":2904832,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4751575,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":4751575,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":1743850,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":1743850,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":692662,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":692662,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3598335,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-3598335,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3552648,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":-3552648,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-1810521,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1810521,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-3859677,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3150880,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3609305,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":-6812155,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"IncreaseDecreaseInOperatingAssets":{"label":"Increase (Decrease) in Operating Assets","description":"The increase (decrease) during the reporting period in the aggregate amount of assets used to generate operating income.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-117402,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":-1615801,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-06-30","val":286219,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":299209,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2015-01-01","end":"2015-06-30","val":8425000,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":8400000,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"}]}},"IncreaseDecreaseInOperatingLiabilities":{"label":"Increase (Decrease) in Operating Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities that result from activities that generate operating income.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":32237,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":-6627,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-06-30","val":4084,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":14040,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":2800000,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":3500000,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2015-01-01","end":"2015-03-31","val":268000,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4800000,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":3400000,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2016-01-01","end":"2016-03-31","val":720000,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-236923,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":134460,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":286219,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":286219,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2011-01-01","end":"2011-09-30","val":299209,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-383559,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-383559,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":86309,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":86309,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":37041,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":37041,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-01-01","end":"2012-06-30","val":37041,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":12502,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":12502,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-247949,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-247949,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":78025,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":78025,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-26569,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-26569,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-146339,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":158888,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":158889,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-372561,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-372561,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-195479,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-195479,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-282272,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-361679,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-361679,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":152918,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":152918,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":345097,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":345097,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":177975,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":177975,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-170697,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":-170697,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-101782,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-101782,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5639,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":-5639,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":284001,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":284001,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-117621,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":329,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":79886,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":41980,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":22592,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-46883,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4084,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":4084,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2011-01-01","end":"2011-09-30","val":14040,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-38533,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-38533,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":32522,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":32523,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24668,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":24668,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-01-01","end":"2012-06-30","val":24668,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":34606,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":34606,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":143753,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":143753,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-532074,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-532074,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-400337,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-400337,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-321925,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-115689,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-115689,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-178007,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-178007,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":574698,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":574698,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":782272,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":1976418,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":1976418,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":104078,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":104078,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1405876,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-1405876,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":-1406879,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-1406879,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1185202,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":-1185202,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-489265,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-489265,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-484522,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":-484522,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-411852,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-411852,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-400648,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-22029,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-131134,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":-143577,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"InformationTechnologyAndDataProcessing":{"label":"Information Technology and Data Processing","description":"The amount of expenses incurred in the period for information technology and data processing products and services.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":145581,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":71782,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":215666,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":70085,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":293205,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":76316,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":151104,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":151104,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":151104,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2011-04-01","end":"2011-06-30","val":74788,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":74788,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":74788,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":223130,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":223130,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":72026,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":72026,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":300785,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":300785,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":79563,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":79563,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":159037,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":159037,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-01-01","end":"2012-06-30","val":159037,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":79474,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":79474,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-04-01","end":"2012-06-30","val":79474,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":243002,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":243002,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":83964,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":83964,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":333334,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":333334,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":81679,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":81679,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":166665,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":166665,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":84986,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":84986,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":267212,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":267212,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":100547,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":100547,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":339580,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":339580,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":85864,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":85864,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":168836,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":168836,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":82972,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":82972,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":253737,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":253737,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":84901,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":84901,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":337510,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":337510,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":81813,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":81813,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":164972,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":164972,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":83159,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":83159,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":255924,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":255924,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":90952,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":90952,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":343107,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":343107,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":87872,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":87872,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":165774,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":165774,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":77902,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":77902,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":256650,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":256650,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":90876,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":90876,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":471976,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":113816,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":224572,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":110756,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":383247,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":158675,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"}]}},"InterestAndDividendIncomeOperating":{"label":"Interest and Dividend Income, Operating","description":"Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2628158,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":1280304,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3895146,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":1266988,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5115526,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1203692,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2352633,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":2352633,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":2352633,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2011-04-01","end":"2011-06-30","val":1148941,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":1148941,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1148941,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3594829,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":3594829,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1242196,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":1242196,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4741676,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":4741676,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1105963,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":1105963,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2164195,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2164195,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-01-01","end":"2012-06-30","val":2164195,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":1058232,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1058232,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-04-01","end":"2012-06-30","val":1058232,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3197772,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":3197772,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1033576,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1033576,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4243155,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":4243155,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1000199,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1000199,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2018460,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":2018460,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1018261,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":1018261,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3027121,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3027121,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1008661,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1008661,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4013059,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4013059,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":957724,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":957724,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1951617,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1951617,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":993893,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":993893,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2965923,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":2965923,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":1014306,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1014306,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3917968,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":3917968,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":931390,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":931390,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1860036,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1860036,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":928646,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":928646,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2703545,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":2703545,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":843509,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":843509,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3567763,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":3567763,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":915052,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":915052,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1842369,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":1842369,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":927317,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":927317,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2740448,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2740448,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":898079,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":898079,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3564828,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":850762,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1795392,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":944630,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2696525,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":901133,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"}]}},"InterestAndDividendIncomeSecuritiesAvailableForSale":{"label":"Interest and Dividend Income, Securities, Operating, Available-for-sale","description":"Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":128450,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":64960,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":201507,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":73057,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":272886,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":75737,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":150272,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":150272,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":150272,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2011-04-01","end":"2011-06-30","val":74535,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":74535,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":74535,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":210390,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":210390,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":60118,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":60118,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":271708,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":271708,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":87260,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":87260,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":183456,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":183456,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-01-01","end":"2012-06-30","val":183456,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":96196,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":96196,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-04-01","end":"2012-06-30","val":96196,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":281638,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":281638,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":98182,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":98182,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":398368,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":398368,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":123181,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":123181,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":237182,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":237182,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":114001,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":114001,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":352768,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":352768,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":115586,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":115586,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":481696,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":481696,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":135697,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":135697,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":266918,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":266918,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":131221,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":131221,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":393178,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":393178,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":126260,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":126260,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":495403,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":495403,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":94638,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":94638,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":179546,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":179546,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":84908,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":84908,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":256789,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":256789,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":77243,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":77243,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":323979,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":323979,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":68198,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":68198,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":134084,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":134084,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":65886,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":65886,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":195793,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":195793,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":61709,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":61709,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":219507,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6734,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13536,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":6802,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":21167,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":7631,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"}]}},"InterestAndFeeIncomeLoansAndLeases":{"label":"Interest and Fee Income, Loans and Leases","description":"The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2474005,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":1200726,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3655015,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":1181010,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4792133,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1115729,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2178328,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":2178328,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":2178328,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2011-04-01","end":"2011-06-30","val":1062599,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":1062599,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1062599,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3349379,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":3349379,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1171051,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":1171051,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4422505,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":4422505,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1006529,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":1006529,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1955891,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1955891,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-01-01","end":"2012-06-30","val":1955891,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":949361,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":949361,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-04-01","end":"2012-06-30","val":949361,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2880241,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":2880241,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":924350,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":924350,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3798694,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":3798694,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":866070,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":866070,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1755331,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":1755331,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":889261,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":889261,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2633290,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2633290,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":877859,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":877959,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3480250,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3480250,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":813136,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":813136,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1668321,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1668321,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":855185,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":855185,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2548961,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":2548961,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":880640,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":880640,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3388060,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":3388060,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":827464,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":827464,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1658458,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1658458,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":830994,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":830994,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2411870,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":2411870,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":753412,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":753412,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3193831,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":3193831,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":830213,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":830213,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1675420,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":1675420,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":845207,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":845207,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2496404,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2496404,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":820984,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":820984,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3272291,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":805885,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1704338,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":898453,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2540276,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":835938,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"}]}},"InterestBearingDepositLiabilities":{"label":"Interest-bearing Deposit Liabilities","description":"The aggregate of all domestic and foreign interest-bearing deposit liabilities.","units":{"USD":[{"end":"2010-12-31","val":98370429,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q4I"},{"end":"2011-06-30","val":93502044,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"}]}},"InterestBearingDepositLiabilitiesDomestic":{"label":"Interest-bearing Deposit Liabilities, Domestic","description":"Total amount of interest-bearing domestic deposit liabilities, which may include brokered, retail, demand, checking, notice of withdrawal, money market and other interest-bearing deposits.","units":{"USD":[{"end":"2010-12-31","val":98370429,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":98370429,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-09-30","val":89982078,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":89564721,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":89564721,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"end":"2011-12-31","val":89564721,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":89564721,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"end":"2011-12-31","val":89564721,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":89564721,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":89722527,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":88657485,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":88657485,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":86292400,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":87893516,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":87893516,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":87893516,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":87893516,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":87893516,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":92200498,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":90952682,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":84252466,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":77124171,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":77124171,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":77124171,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":77124171,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":77124171,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":73902621,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":75982272,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":73344378,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":71857781,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":71857781,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":71857781,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":71857781,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":71857781,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":75005743,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":75706922,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":71436973,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":70557116,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":70557116,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":70557116,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":70557116,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":70557116,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":68894620,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":69114772,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":67609798,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":65983745,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":65983745,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":65983745,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":65983745,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":64727685,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":63958698,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":61295192,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"InterestBearingDepositsInBanks":{"label":"Interest-bearing Deposits in Banks and Other Financial Institutions","description":"For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.","units":{"USD":[{"end":"2015-12-31","val":1500000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":1500000,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1500000,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":1500000,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1500000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1750000,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1750000,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1750000,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10500000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":10500000,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":10500000,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":10500000,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8750000,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8750000,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8750000,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1345139,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":650034,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1912878,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":567739,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2412721,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":439424,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":843239,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":843239,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":843239,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2011-04-01","end":"2011-06-30","val":403815,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":403815,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":403815,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1200250,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1200250,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":357011,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":357011,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1512008,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":1512008,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":281552,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":281552,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":530686,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":530686,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-01-01","end":"2012-06-30","val":530686,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":249134,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":249134,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-04-01","end":"2012-06-30","val":249134,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":772638,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":772638,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":241952,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":241952,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":966789,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":966789,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":168680,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":168680,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":301655,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":301655,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":132975,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":132975,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":403817,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":403817,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":102161,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":102161,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":490226,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":490226,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":74716,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":74716,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":146164,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":146164,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":71448,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":71448,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":224227,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":224227,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":78063,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":78063,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":312024,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":312024,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":85291,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":85291,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":168273,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":168273,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":82982,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":82982,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":251551,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":251551,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":83278,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":83278,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":331062,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":331062,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":78632,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":78632,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":158981,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":158981,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":80349,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":80349,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":243980,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":243980,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":84999,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":84999,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":326340,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":84376,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":177643,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":93267,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":279480,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":101837,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"}]}},"InterestExpenseBorrowings":{"label":"Interest Expense, Borrowings","description":"Aggregate amount of interest expense on all borrowings.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":242010,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":109999,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":322259,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":80249,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":379260,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":52146,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":105376,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":105376,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":105376,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2011-04-01","end":"2011-06-30","val":53230,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":53230,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":53230,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":158825,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":158825,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":53449,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":53449,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":212103,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":212103,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":52737,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":52737,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":105427,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":105427,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-01-01","end":"2012-06-30","val":105427,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":52690,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":52690,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-04-01","end":"2012-06-30","val":52690,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":158698,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":158698,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":53271,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":53271,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":189198,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":189198,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":27852,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":27852,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":43865,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":43865,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":16013,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":16013,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":43907,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":41,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":43952,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":43952,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":22,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":22,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":74,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":74,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":52,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":52,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5996,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":5922,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":19737,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":19737,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10335,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":10335,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13387,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":13387,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":3052,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":3052,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":15548,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":15548,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2161,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":2161,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":15578,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":15578,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":18,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":78,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":78,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":60,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":60,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":181,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":181,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":103,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":103,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":220,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5337,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13406,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":8069,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":22125,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":8719,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"}]}},"InterestExpenseDeposits":{"label":"Interest Expense, Deposits","description":"Aggregate amount of interest expense on all deposits.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1103129,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":540035,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1590619,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":487490,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":737863,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":350585,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1041425,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":303562,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"}]}},"InterestExpenseDomesticDeposits":{"label":"Interest Expense, Domestic Deposits","description":"The aggregate interest expense incurred on all domestic deposits.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2033461,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":387278,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":737863,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":737863,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2011-04-01","end":"2011-06-30","val":350585,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":350585,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1041425,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":303562,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1299905,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":1299905,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":228815,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":228815,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":425259,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":425259,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-01-01","end":"2012-06-30","val":425259,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":196444,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":196444,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-04-01","end":"2012-06-30","val":196444,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":613940,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":613940,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":188681,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":188681,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":777591,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":777591,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":140828,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":140828,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":257790,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":257790,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":116962,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":116962,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":359910,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":359910,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":102120,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":102120,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":446274,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":446274,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":74694,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":74694,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":146090,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":146090,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":71396,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":71396,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":218231,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":218231,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":72141,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":72141,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":292287,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":292287,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":74956,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":74956,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":154886,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":154886,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":79930,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":79930,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":236003,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":236003,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":81117,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":81117,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":315483,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":315484,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":78614,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":78614,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":158903,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":158903,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":80289,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":80289,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":243799,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":243799,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":84896,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":84896,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":326120,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":79039,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":164237,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":85198,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":257355,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":93118,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"}]}},"InterestExpenseTimeDeposits100000OrMore":{"label":"Interest Expense, Time Deposits, $100,000 or More","description":"Interest expense incurred on time deposits, including certificates of deposits, of $100,000 or more in domestic offices.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":342667,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":248977,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":248977,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":185010,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":185010,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":141597,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":141597,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":182041,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":182041,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":192160,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"}]}},"InterestIncomeExpenseAfterProvisionForLoanLoss":{"label":"Interest Income (Expense), after Provision for Loan Loss","description":"Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":448019,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":-104730,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-72732,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-520751,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-372195,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-105732,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":699394,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":699394,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":699394,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2011-04-01","end":"2011-06-30","val":805126,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":805126,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":805126,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1664579,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1664579,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":965185,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":965185,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2499668,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":2499668,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":824411,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":824411,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1590759,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1590759,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-01-01","end":"2012-06-30","val":1590759,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":766348,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":766348,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-04-01","end":"2012-06-30","val":766348,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2447134,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":2447134,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":856374,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":856374,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3298366,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":3298366,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":831519,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":831519,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2000176,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":2000176,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1168657,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":1168657,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2900880,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2900880,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":900705,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":900705,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3417409,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3417409,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":883008,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":883008,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1835453,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1835453,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":952445,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":952445,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2771696,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":2771696,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":936243,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":936243,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3635944,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":3635944,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":846099,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":846099,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1691763,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1691763,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":845664,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":845664,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2301994,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":2301994,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":610231,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":610231,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3086701,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":3086701,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":904420,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":904420,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1751388,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":1751388,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":846968,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":846968,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2564468,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2564468,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":813080,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":813080,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2831488,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":575237,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1431047,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":855810,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2237502,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":806455,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1283019,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":630270,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1982268,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":699249,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2702805,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":764268,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1509394,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":1509394,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":1509394,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2011-04-01","end":"2011-06-30","val":745126,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":745126,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":745126,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2394579,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":2394579,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":885185,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":885185,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3229668,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":3229668,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":824411,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":824411,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1633509,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1633509,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-01-01","end":"2012-06-30","val":1633509,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":809098,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":809098,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-04-01","end":"2012-06-30","val":809098,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2425134,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":2425134,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":791624,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":791624,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3276366,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":3276366,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":831519,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":831519,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1716805,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":1716805,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":885286,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":885286,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2623304,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2623304,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":906500,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":906500,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3522833,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3522833,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":883008,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":883008,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1805453,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1805453,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":922445,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":922445,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2741696,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":2741696,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":936243,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":936243,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3605944,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":3605944,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":846099,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":846099,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1691763,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1691763,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":845664,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":845664,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2451994,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":2451994,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":760231,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":760231,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3236701,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":3236701,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":836420,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":836420,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1683388,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":1683388,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":846968,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":846968,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2496468,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2496468,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":813080,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":813080,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3238488,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":766386,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1617749,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":851363,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2417045,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":799296,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":1515,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1382158,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":1975331,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":2440517,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":444220,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":848588,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":848588,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":848588,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2011-01-01","end":"2011-09-30","val":1213211,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1213211,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":1524495,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":1524495,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":285595,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":285595,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":537561,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":537561,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-01-01","end":"2012-06-30","val":537561,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":778078,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":778078,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":987863,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":987863,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":166791,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":166791,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":325147,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":325147,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":429657,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":429657,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":518707,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":518707,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":74155,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":74155,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":145758,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":145758,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":223244,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":223244,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":311230,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":311230,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":84127,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":84127,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":167347,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":167347,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":250695,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":250695,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":331379,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":331379,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":77290,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":77290,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":157692,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":157692,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":243374,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":243374,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":325447,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":81932,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":171121,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":275328,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2010-12-31","val":69473,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":69473,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":69473,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":64124,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":56512,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":56986,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":56986,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"end":"2011-12-31","val":56986,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":56986,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"end":"2011-12-31","val":56986,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":56986,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":52943,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":50411,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":50411,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":51547,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35913,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":35913,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":35913,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":35913,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":35913,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":37802,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12421,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10073,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7432,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":7432,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":7432,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":7432,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":7432,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7993,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7837,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8416,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8226,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":8226,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":8226,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":8226,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":8226,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9390,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9152,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9082,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7909,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":7909,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":7909,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":7909,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":7909,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9251,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9198,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8515,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8802,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":8802,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":8802,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":8802,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11246,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11324,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12954,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2010-12-31","val":291499,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":291499,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-09-30","val":268713,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":296679,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":296679,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"end":"2011-12-31","val":296679,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":296679,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"end":"2011-12-31","val":296679,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":296679,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":318696,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":291034,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":291034,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":329010,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":361777,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":361777,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":361777,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":361777,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":361777,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":319310,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":353403,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":301082,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":358350,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":358350,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":358350,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":358350,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":358350,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":302815,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":318768,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":299866,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":291288,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":291288,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":291288,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":291288,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":291288,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":257730,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":292627,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":213224,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":232215,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":232215,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":232215,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":232215,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":232215,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":203934,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":242753,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":206687,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":170342,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":170342,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":170342,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":170342,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":185887,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":176264,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":217575,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":17000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":33327,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2014-12-31","val":2000000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1004126,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":476646,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1488624,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":484498,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1928871,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":413973,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":832233,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":832233,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":832233,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2011-04-01","end":"2011-06-30","val":418260,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":418260,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":418260,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1271971,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1271971,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":439738,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":439738,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1700040,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":1700040,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":448800,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":448800,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":906738,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":906738,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-01-01","end":"2012-06-30","val":906738,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":457938,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":457938,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-04-01","end":"2012-06-30","val":457938,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1368203,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":1368203,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":461465,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":461465,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2006078,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2006078,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":488801,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":488801,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1083872,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":1083872,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":595071,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":595071,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1727172,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1727172,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":643300,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":643300,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2557565,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2557565,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":688846,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":688846,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1351223,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1351223,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":662377,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":662377,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2019236,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":2019236,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":668013,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":668013,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2634902,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":2634902,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":646727,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":646727,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1385307,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1385307,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":738580,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":738580,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2027309,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":2027309,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":642002,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":642002,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2950953,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":2950953,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":660107,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":660107,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1306963,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":1306963,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":646856,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":646856,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1944260,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1944260,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":637297,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":637297,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2557959,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":632405,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1188506,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":556101,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1768660,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":580154,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":215909,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":215909,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":209545,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":209545,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":294568,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":351821,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":351821,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":314117,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":314117,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":268988,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":111359624,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":111359624,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":111359624,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":107611710,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":103926150,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":103876480,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":103876480,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"end":"2011-12-31","val":103876480,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":103876480,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"end":"2011-12-31","val":103876480,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":103876480,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":104764736,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":103825611,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":103825611,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100761365,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":104324880,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":104324880,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":104324880,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":104324880,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":104324880,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":107066410,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":98634818,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":92335290,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":89961679,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":89961679,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":89961679,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":89961679,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":89961679,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":86117964,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":89398389,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":91252719,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":91301402,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":91301402,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":91301402,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":91301402,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":91301402,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":88781781,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":89076109,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":85982708,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":84823147,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":84823147,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":84823147,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":84823147,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":84823147,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":80700282,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":80796331,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":82628596,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":80504692,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":80504692,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":80504692,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":80504692,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":81296379,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":80695634,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":77441341,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":121810968,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":121810968,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":121810968,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":116698691,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":113098890,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":112305153,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":112305153,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"end":"2011-12-31","val":112305153,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":112305153,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"end":"2011-12-31","val":112305153,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":112305153,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":113428807,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":112334488,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":112334488,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":109194183,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":124884386,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":124884386,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":124884386,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":124884386,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":124884386,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":126806460,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":115619684,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2013-06-30","val":115619684,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":108709294,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":108709294,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":104269135,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":104269135,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":104269135,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":104269135,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":104269135,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":99536626,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":99536626,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":101161478,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":101161478,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":102293241,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":102293241,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100711982,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":100711982,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":100711982,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":100711982,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":100711982,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":97973647,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":104431602,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":99588809,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":97467306,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":97467306,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":97467306,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":97467306,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":97467306,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":93120096,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":92508822,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":93989770,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":90449057,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":90449057,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":90449057,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":90449057,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":90595385,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":89784407,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":86172775,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"LicenseCosts":{"label":"License Costs (Deprecated 2018-01-31)","description":"Costs incurred and are directly related to generating license revenue. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark.","units":{"USD":[{"start":"2016-01-01","end":"2016-01-04","val":275000,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-01-04","val":275000,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-01-04","val":275000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"}]}},"LifeInsuranceCorporateOrBankOwnedChangeInValue":{"label":"Life Insurance, Corporate or Bank Owned, Change in Value","description":"The change in cash surrender or contract value during the period which adjusted the amount of premiums paid in determining the expense or income recognized under the contract for the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":21199,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":21199,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":42910,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21237,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":41916,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":60482,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"LifeSettlementContractsInvestmentMethodFaceValue":{"label":"Life Settlement Contracts, Investment Method, Face Value","description":"Face value (death benefits) of the life insurance policies underlying the life settlement contracts accounted for under the investment method.","units":{"USD":[{"end":"2016-06-30","val":2500000,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":2500000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-06-30","val":2500000,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2500000,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3I"}]}},"LineOfCreditFacilityRemainingBorrowingCapacity":{"label":"Line of Credit Facility, Remaining Borrowing Capacity","description":"Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).","units":{"USD":[{"end":"2012-12-31","val":2000000,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2000000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2000000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":2000000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2000000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":2000000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2000000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"LoansAndLeasesReceivableAllowance":{"label":"Loans and Leases Receivable, Allowance","description":"Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2010-12-31","val":3062492,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":3062492,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":3062492,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2010-12-31","val":3062492,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":3062492,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"end":"2010-12-31","val":3062492,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2010-12-31","val":3062492,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2436411,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2011-06-30","val":2436411,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-06-30","val":2436411,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2350886,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":2350886,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2110523,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":2110523,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"end":"2011-12-31","val":2110523,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2110523,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"end":"2011-12-31","val":2110523,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":2110523,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":2110523,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2011-12-31","val":2110523,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2011-12-31","val":2110523,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":2110523,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1958235,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"end":"2012-03-31","val":1958235,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1942262,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":1942262,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"end":"2012-06-30","val":1942262,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1875630,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":1875630,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1858416,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1858416,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":1858416,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":1858416,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1858416,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":1858417,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":1858416,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":1858416,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2012-12-31","val":1858416,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1790346,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":1790346,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1511415,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2013-06-30","val":1511415,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1407637,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":1407637,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1301886,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1301886,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1301886,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1301886,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1301886,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":1301886,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2013-12-31","val":1301886,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":1301886,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2013-12-31","val":1301886,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1301036,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":1301036,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1129303,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":1129303,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1167703,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":1167703,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1032776,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":1032776,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1032776,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1032776,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":1032776,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2014-12-31","val":1032776,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2014-12-31","val":1032776,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2014-12-31","val":1032776,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2014-12-31","val":1032776,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":989509,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":989509,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":989509,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":989509,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1139509,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2015-09-30","val":1139509,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1139509,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":1139509,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1139509,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":1139509,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1139509,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2015-12-31","val":1139509,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2015-12-31","val":1139509,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2015-12-31","val":1139509,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1072821,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":1072821,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":853137,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2016-06-30","val":853137,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":853137,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":853137,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1338149,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":1338149,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1338149,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1338149,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1410964,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1407518,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1372000,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"LoansAndLeasesReceivableBeforeFeesGross":{"label":"Loans and Leases Receivable, before Fees, Gross","description":"Amount, before allowance and fees, of loans and leases receivable. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2015-12-31","val":1369224,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1434449,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"LoansAndLeasesReceivableConsumer":{"label":"Loans and Leases Receivable, Gross, Consumer (Deprecated 2016-01-31)","description":"Amount before allowance of consumer loans, including, but not limited to, mortgage, home equity, vehicles, credit card, installment, and lease financing. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2011-12-31","val":1574865,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1128544,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1128544,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":999941,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":999941,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1372906,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":1372906,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1369224,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"}]}},"LoansAndLeasesReceivableConsumerHomeEquity":{"label":"Loans and Leases Receivable, Gross, Consumer, Home Equity (Deprecated 2019-01-31)","description":"Amount before allowance of revolving, open-end loan, extended under a line of credit and secured by the borrower's residential property. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2012-06-30","val":15600000,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":15600000,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15000000,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2013-03-31","val":21800000,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20900000,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20300000,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2014-03-31","val":19900000,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19000000,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19600000,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-03-31","val":18300000,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18000000,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17600000,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2016-03-31","val":16200000,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15300000,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13100000,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2017-03-31","val":19100000,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18000000,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11700000,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"LoansAndLeasesReceivableConsumerOther":{"label":"Loans and Leases Receivable, Gross, Consumer, Other (Deprecated 2019-01-31)","description":"Amount before allowance of consumer loans and leases not otherwise specified in the taxonomy. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2016-09-30","val":1800000,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2017-03-31","val":4800000,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4800000,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5300000,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"LoansAndLeasesReceivableDeferredIncome":{"label":"Loans and Leases Receivable, Deferred Income","description":"Amount of deferred interest and fee income, unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans. Excludes amounts for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2011-12-31","val":74853,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":74853,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"end":"2011-12-31","val":74853,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":74853,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":96684,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":96684,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":101369,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":102099,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":102099,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":102099,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":102099,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":102099,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100199,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":108981,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":103172,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":106134,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":106134,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":106134,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":106134,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":106134,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":109501,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":114140,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":132314,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":149823,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":149823,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":-149823,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-149823,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":149823,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":149121,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-135602,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-135599,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":135647,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":-135647,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":-135647,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":-135647,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":135647,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-152794,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-179526,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-193659,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":167062,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":-167062,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":-167062,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":-167062,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-154170,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-132939,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-105377,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"LoansAndLeasesReceivableGrossCarryingAmount":{"label":"Loans and Leases Receivable, Gross","description":"Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2012-12-31","val":70483845,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":63776270,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":69177266,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":67677402,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":240000,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":232000,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-12-31","val":60650058,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"LoansAndLeasesReceivableImpairedInterestIncomeRecognizedChangeInPresentValueAttributableToPassageOfTime":{"label":"Loans and Leases Receivable, Impaired, Interest Income Recognized, Change in Present Value Attributable to Passage of Time","description":"The amount of interest income on impaired and nonperforming loans that is due to the change in present value attributable to the passage of time.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":201783,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-12-31","val":1200000,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-12-31","val":975232,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":138000,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":138000,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":1000000,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":317198,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-12-31","val":470406,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":1400000,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":80.5,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans":{"label":"Loans and Leases Receivable, Impaired, Interest Lost on Nonaccrual Loans","description":"Reflects the amount of additional interest income that would have been recorded if impaired or nonperforming loans were instead current, in compliance with their original terms, and outstanding throughout the reporting period or since origination (if held for part of the period).","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":350049,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":350049,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2011-01-01","end":"2011-09-30","val":428582,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":511224,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":89076,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":182088,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":182088,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-01-01","end":"2012-06-30","val":182088,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":274005,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":274005,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":364856,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":364856,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":70231,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":274005,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":110817,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":110817,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":129062,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":129062,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":72525,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":72525,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12321,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":12321,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17696,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":17696,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":27435,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":17696,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":77639,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":77639,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5238,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":5238,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10535,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":10535,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":84159,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":10535,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":129066,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":129066,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":35011,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":35011,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":49567,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":49567,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":55231,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":55231,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":60633,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":25200,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":34944,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":34811,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest":{"label":"Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest","description":"Reflects the carrying amount of loans deemed to be questionable as to collection on which no interest is continuing to be recognized.","units":{"USD":[{"end":"2013-03-31","val":70231,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2014-03-31","val":1515,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"}]}},"LoansAndLeasesReceivableNetOfDeferredIncome":{"label":"Loans and Leases Receivable, Net of Deferred Income","description":"Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2011-12-31","val":76889361,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":70381746,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":70381746,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":63670136,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":63670136,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":69027443,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":69027443,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":67541755,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":67541755,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":60482996,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"LoansAndLeasesReceivableNetReportedAmount":{"label":"Loans and Leases Receivable, Net Amount","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.","units":{"USD":[{"end":"2010-12-31","val":91402749,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":91402749,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":91402749,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":81961822,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":80366791,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":74778838,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":74778838,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"end":"2011-12-31","val":74778838,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":74778838,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"end":"2011-12-31","val":74778838,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":74778838,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":71314445,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":70032891,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":70032891,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":69599378,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":68523330,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":68523330,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":68523330,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":68523330,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":68523330,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":65153208,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":65153208,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":63392442,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2013-06-30","val":63392442,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":62881842,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":62881842,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":62368250,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":62368250,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":62368250,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":62368250,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":62368250,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":64550897,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":64550897,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":64668498,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":64668498,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":65782786,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":65782786,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":67994667,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":67994667,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":67994667,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":67994667,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":67994667,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":66980651,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":65011086,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":64288549,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":66402246,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":66402246,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":66402246,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":66402246,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":66402246,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":63857131,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":63126243,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":62478299,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":59144847,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":59144847,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":59144847,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":59144847,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":61409117,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":58690053,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":53716239,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"LoansAssumed1":{"label":"Loans Assumed","description":"The fair value of loans assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":1400000,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-01-01","end":"2012-06-30","val":1400000,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":261016,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"}]}},"LoansHeldForSaleFairValueDisclosure":{"label":"Loans Held-for-sale, Fair Value Disclosure","description":"Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables.","units":{"USD":[{"end":"2013-12-31","val":900000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":900000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"}]}},"LoansPayable":{"label":"Loans Payable","description":"Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2016-12-31","val":835501,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":828000,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":820493,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":813662,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"LoansPledgedAsCollateral":{"label":"Loans Pledged as Collateral","description":"Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered.","units":{"USD":[{"end":"2014-07-30","val":13900000,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-07-30","val":13900000,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-07-30","val":13900000,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2800000,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-03-31","val":3200000,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3000000,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2900000,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2016-03-31","val":2600000,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2500000,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2400000,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2017-03-31","val":2400000,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2400000,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2400000,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"LoansReceivableCommercialAndIndustrial":{"label":"Loans Receivable, Gross, Commercial and Industrial (Deprecated 2019-01-31)","description":"Amount before allowance of loans issued to commercial and industrial institutions. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes real estate loans and loans covered under loss sharing agreements.","units":{"USD":[{"end":"2011-12-31","val":11346361,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":10800000,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":10800000,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10900000,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10915768,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":10915768,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9500000,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9600000,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10600000,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12170698,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":12170698,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12600000,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14700000,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14500000,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16059082,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":16059082,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16500000,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16700000,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16600000,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17027054,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":17027054,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15954106,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"LoansReceivableCommercialDevelopment":{"label":"Loans Receivable, Gross, Commercial, Development (Deprecated 2019-01-31)","description":"Amount before allowance of commercial loans to develop land for sale or construction thereon. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements.","units":{"USD":[{"end":"2017-09-30","val":6800000,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"LoansReceivableCommercialFinancialInstitutions":{"label":"Loans Receivable, Gross, Commercial, Financial Institutions (Deprecated 2019-01-31)","description":"Amount before allowance of loans issued to financial institutions, including, but not limited to, real estate investment trusts, mortgage companies, and banks. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements.","units":{"USD":[{"end":"2016-03-31","val":17700000,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18300000,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16300000,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2017-03-31","val":15900000,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15400000,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12800000,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"LoansReceivableCommercialRealEstate":{"label":"Loans Receivable, Gross, Commercial, Real Estate (Deprecated 2019-01-31)","description":"Amount before allowance of commercial loans issued to businesses to acquire, develop, construct, improve, or refinance land or building. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements.","units":{"USD":[{"end":"2012-06-30","val":45900000,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":45900000,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":45600000,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":37100000,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":35700000,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":34500000,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":33200000,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":31800000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":33400000,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":32300000,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":33000000,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33700000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33300000,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31400000,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":31400000,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32800000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":31200000,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":30500000,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":32300000,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29900000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28000000,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26800000,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18600000,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"LoansReceivableHeldForSaleAmount":{"label":"Financing Receivable, Held-for-Sale","description":"Amount, before valuation allowance, of financing receivable classified as held-for-sale.","units":{"USD":[{"end":"2013-12-31","val":1300000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"}]}},"LoansReceivableHeldForSaleNet":{"label":"Disposal Group, Including Discontinued Operation, Loans Receivable, Net (Deprecated 2015-01-31)","description":"Amount classified as loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.","units":{"USD":[{"end":"2013-12-31","val":900000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":900000,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":900000,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":900000,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":900000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"}]}},"LoansReceivableNet":{"label":"Loans Receivable, Net (Deprecated 2019-01-31)","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2011-06-30","val":84485009,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-06-30","val":84485009,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":82797596,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":76964214,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":76964214,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"end":"2011-12-31","val":76964214,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":76964214,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":73370233,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":72071837,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":72071837,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"end":"2012-06-30","val":72071837,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":71576377,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":70483845,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":70483845,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":70483845,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":70483845,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":70483845,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":70483845,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":67043753,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":67043753,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":65012838,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2013-06-30","val":65012838,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":64392651,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":64392651,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":63776270,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":63776270,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":63776270,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":63776270,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":63776270,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":65961434,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":65961434,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":65911941,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":65911941,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":67082803,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":67082803,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":69177266,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":69177266,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":69177266,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":69177266,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":69177266,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":68119281,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":68119281,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":66136197,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":66136197,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":65563657,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2015-09-30","val":65563657,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":67677402,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":67677402,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":67677402,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":67677402,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":67677402,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":65082746,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":65082746,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":64158906,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2016-06-30","val":64158906,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":63525095,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":63525095,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3I"},{"end":"2016-12-31","val":60650058,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":60650058,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":60650058,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":60650058,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":62974251,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":60230510,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":55193616,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"LoansReceivableWithFixedRatesOfInterest":{"label":"Loans Receivable with Fixed Rates of Interest (Deprecated 2013-01-31)","description":"Reflects the carrying amount of loans charging borrowers fixed rates of interest.","units":{"USD":[{"end":"2012-12-31","val":-23628859,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"}]}},"LoansReceivableWithFixedRatesOfInterest1":{"label":"Loans Receivable with Fixed Rates of Interest","description":"Amount of loan with fixed rate of interest.","units":{"USD":[{"end":"2013-09-30","val":24691121,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":27178504,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":24691121,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":24691121,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27095174,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26221493,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20404883,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27891947,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":20047083,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":20047083,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":20047083,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19125494,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19138575,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17367391,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23932542,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":16892651,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":16892651,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":16892651,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16647522,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16402901,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17935580,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19572410,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":16767328,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":16767328,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":16767328,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21768292,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21054109,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19326434,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"LoansReceivableWithVariableRatesOfInterest":{"label":"Loans Receivable with Variable Rates of Interest (Deprecated 2013-01-31)","description":"Reflects the carrying amount of loans charging borrowers variable, or adjustable, rates of interest.","units":{"USD":[{"end":"2012-12-31","val":-46854986,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"}]}},"LoansReceivableWithVariableRatesOfInterest1":{"label":"Loans Receivable with Variable Rates of Interest","description":"Amount of loan with variable or adjustable rate of interest.","units":{"USD":[{"end":"2013-09-30","val":27926222,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":36597766,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":27926222,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":27926222,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24972743,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24559533,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29279532,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":41285319,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":30927826,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":30927826,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":30927826,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31105073,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28133547,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30453491,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":43744860,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":32364486,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":32364486,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":32364486,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30829605,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":33892859,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":32576189,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":41077648,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":29561339,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":29561339,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":29561339,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26983843,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25804466,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24330460,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2014-09-30","val":5000000,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"}]}},"LossOnSaleOfInvestments":{"label":"Loss on Sale of Investments","description":"The difference between the carrying value and the sale price of an investment. A loss would be recognized when the sale price of the investment is less than the carrying value of the investment. This element refers to the Loss included in earnings and not to the cash proceeds of the sale.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":1509442,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1496825,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"MarketableSecuritiesCurrent":{"label":"Marketable Securities, Current","description":"Amount of investment in marketable security, classified as current.","units":{"USD":[{"end":"2013-06-30","val":22081441,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20620367,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20125470,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20056419,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20418689,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":20418689,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19771512,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":19771512,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15615526,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":15615526,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15201271,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14587793,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12372672,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10687851,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":10687851,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10587515,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10472437,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10472437,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2499805,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"MarketingExpense":{"label":"Marketing Expense","description":"Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":60731,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":35600,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":79458,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":18727,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":94636,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":41537,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":26245,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":56052,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":14515,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":83127,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":83127,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":83480,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"}]}},"MortgageLoansOnRealEstateInterestRate":{"label":"Mortgage Loans on Real Estate, Interest Rate","description":"The stated interest rate on the mortgage loan receivable or the weighted average interest rate on a group of loans.","units":{"pure":[{"start":"2014-09-01","end":"2014-09-30","val":0.07,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-09-01","end":"2014-09-30","val":0.07,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-09-01","end":"2014-09-30","val":0.07,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-09-01","end":"2014-09-30","val":0.07,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-09-01","end":"2014-09-30","val":0.07,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2014-09-01","end":"2014-09-30","val":0.07,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2014-09-01","end":"2014-09-30","val":0.07,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2014-09-01","end":"2014-09-30","val":0.07,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2014-09-01","end":"2014-09-30","val":0.07,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014Q3I"},{"start":"2014-09-02","end":"2014-09-30","val":0.07,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-1042836,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-3791999,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-6517869,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-7287300,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":348773,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3791999,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":-3791999,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2011-01-01","end":"2011-09-30","val":-7511331,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-7511331,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-7470227,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-7470227,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":831844,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":831844,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-85735,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-85735,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-01-01","end":"2012-06-30","val":-85735,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":-3176553,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-3176553,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":12956183,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":12956183,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3273604,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":3273604,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5289725,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-5289725,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-11140163,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-11140163,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-13720010,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-13720010,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3665708,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-3665708,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1137988,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-1137988,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":508768,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":508768,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-637290,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-637290,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2656725,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-2656725,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6796755,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":6796755,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":3629465,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":3629465,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2667716,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":2667716,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3670186,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-3670186,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3616371,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":-3616371,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-1861781,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1861781,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-3859159,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":813716,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":322076,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":-2919774,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":6982358,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":7465357,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":8151703,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":8174345,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3632506,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7465357,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":7465357,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2011-01-01","end":"2011-09-30","val":10847965,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":10847965,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":12524555,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":12524555,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4261562,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":4261562,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1963749,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1963749,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-01-01","end":"2012-06-30","val":1963749,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":1209313,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":1209313,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-5447052,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-5447052,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3070196,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":3070196,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7405539,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":7405539,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":9433224,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":9433224,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":9276008,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":9276008,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-685586,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-685586,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1478026,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-1478026,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-2179236,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-2179236,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":705,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":705,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1954401,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1954401,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4280298,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":4280298,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":7184827,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":7184827,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":5311897,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":5311897,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2338817,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":2338817,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-279170,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":-279170,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":963953,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-963953,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":2878062,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1025614,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1940982,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":1915986,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-331549,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-563810,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-421598,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-418303,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-287733,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-563810,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":-563810,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2011-01-01","end":"2011-09-30","val":-542299,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-542299,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-545939,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-545939,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-228222,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-228222,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-253168,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-253168,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-01-01","end":"2012-06-30","val":-253168,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":-285340,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-285340,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-72122,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-72122,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1023415,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-1023415,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2105483,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-2105483,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-2411205,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-2411205,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-3772543,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-3772543,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-963824,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-963824,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2026253,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-2026253,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-2515205,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-2515205,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-2881290,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-2881290,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-287497,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-287497,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2895556,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-2895556,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":-4191181,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-4191181,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-4983898,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":-4983898,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-662487,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-662487,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1258581,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":-1258581,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-1784556,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1784556,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-2143971,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-473273,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-876889,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":-1249680,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-5044486,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-3165994,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-6345546,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1481302,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1448610,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":-1448610,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2011-04-01","end":"2011-06-30","val":32692,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":32692,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1409085,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-1409085,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":39525,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":39525,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2078996,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-2078996,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":189023,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":189023,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":124975,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":124975,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-01-01","end":"2012-06-30","val":124975,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":-64048,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-64048,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-04-01","end":"2012-06-30","val":-64048,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-47939,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-47939,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-172913,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-172913,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-613036,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-613036,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-12-31","val":-613036,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-625550,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-625550,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2643062,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-2643062,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-2017562,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-2017562,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3661163,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-3661163,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-1018100,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-1018100,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-6027749,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-6027749,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":-6027749,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1345986,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-1345986,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3512905,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-3512905,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-2166919,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-2166919,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-4510871,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-4510871,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-997966,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-997966,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-6500256,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-6500256,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-363641,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-363641,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1720908,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-1720908,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-1357267,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-1357267,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3729234,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-3729234,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-2008326,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-2008326,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4798519,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":-4798519,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-12-31","val":-4798519,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-12-31","val":-4798519,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-300430,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-300430,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1085594,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":-1085594,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-785164,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":-785164,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1446621,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1446621,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-361027,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-361027,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2588018,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-647816,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-855437,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-207621,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1212543,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-357106,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"}]}},"NoninterestBearingDepositLiabilities":{"label":"Noninterest-bearing Deposit Liabilities","description":"The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity.","units":{"USD":[{"end":"2010-12-31","val":5710240,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6633679,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"}]}},"NoninterestBearingDepositLiabilitiesDomestic":{"label":"Noninterest-bearing Deposit Liabilities, Domestic","description":"Amount of domestic noninterest-bearing deposits held by the entity, which may include demand deposits, checking, brokered and retail deposits.","units":{"USD":[{"end":"2010-12-31","val":5710240,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":5710240,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-09-30","val":6573442,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7003423,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":7003423,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"end":"2011-12-31","val":7003423,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":7003423,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"end":"2011-12-31","val":7003423,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":7003423,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7762729,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7775142,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":7775142,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7177823,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8510872,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":8510872,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":8510872,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":8510872,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":8510872,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7557162,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7240782,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7560033,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12044506,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":12044506,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":12044506,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":12044506,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":12044506,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11660210,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11923829,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10792531,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11016882,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":11016882,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":11016882,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":11016882,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":11016882,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10773752,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11919316,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13181540,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13010209,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":13010209,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":13010209,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":13010209,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":13010209,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11074370,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10899905,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14147006,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13723903,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":13723903,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":13723903,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":13723903,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11829083,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12139645,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11600301,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"NoninterestExpense":{"label":"Noninterest Expense","description":"Total aggregate amount of all noninterest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2438925,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":1184410,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3785235,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":1346310,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4866984,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1430304,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2244087,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":2244087,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":2244087,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2011-04-01","end":"2011-06-30","val":813783,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":813783,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":813783,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3243663,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":3243663,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":999576,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":999576,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4796209,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":4796209,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":698070,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":698070,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1702774,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1702774,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-01-01","end":"2012-06-30","val":1702774,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":1004704,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1004704,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-04-01","end":"2012-06-30","val":1004704,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2904199,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":2904199,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1201423,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1201423,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4377675,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":4377675,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1496482,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1496482,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4744810,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":4744810,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":3248378,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":3248378,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6707853,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":6707853,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1963043,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1963043,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9670302,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":9670302,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2413419,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2413419,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5600762,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":5600762,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":3187343,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":3187343,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7620974,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":7620974,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":2020212,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":2020212,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10576958,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":10576958,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1348866,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1348866,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3660966,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":3660966,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":2312100,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":2312100,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6218672,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":6218672,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2557706,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":2557706,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8547047,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":8547047,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1403285,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1403285,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3121791,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":3121791,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1718506,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":1718506,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4439436,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":4439436,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":1317645,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1317645,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6260000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1330427,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2487310,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":1156883,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3758832,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1271522,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"}]}},"NoninterestIncome":{"label":"Noninterest Income","description":"The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":112414,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":40389,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":188418,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":76004,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":268570,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":54734,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":96083,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":96083,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":96083,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2011-04-01","end":"2011-06-30","val":41349,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":41349,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":41349,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":169999,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":169999,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":73916,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":73916,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":217545,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":217545,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":62682,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":62682,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":236990,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":236990,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-01-01","end":"2012-06-30","val":236990,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":174308,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":174308,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-04-01","end":"2012-06-30","val":174308,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":409126,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":409126,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":172136,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":172136,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":466273,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":466273,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":39413,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":39413,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":101572,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":101572,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":62159,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":62159,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":145810,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":145810,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":44238,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":44238,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":225144,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":225144,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":184425,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":184425,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":252404,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":252404,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":67979,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":67979,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":338407,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":338407,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":86003,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":86003,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":440758,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":440758,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":144206,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":144206,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":253375,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":253375,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":109169,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":109169,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":192524,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":192524,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-60851,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-60851,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":666907,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":666907,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":198435,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":198435,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":284809,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":284809,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":86374,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":86374,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":428347,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":428347,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":143538,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":143538,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":840694,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":107374,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":200826,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":93452,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":308787,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":107961,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"}]}},"NoninterestIncomeOther":{"label":"Noninterest Income, Other","description":"Represents the total of noninterest income derived from certain activities and assets including (for example): (1) venture capital investments; (2) bank owned life insurance; (3) foreign currency transactions; and (4) mortgage servicing rights.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":56964,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":56343,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":56343,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9627,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18421,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":8793,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":24456,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":6035,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":30718,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":30718,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5238,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":5238,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12122,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":12122,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":6884,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":6884,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":18911,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":18911,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":6788,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":6788,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":33385,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":33385,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11095,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":11095,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22085,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":22085,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":10990,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":10990,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":42540,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":42540,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":20455,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":20455,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":75646,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":75646,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":49133,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":49133,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":61979,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":61979,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":12846,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":12846,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":70881,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":70881,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":8902,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":8902,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":45835,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":45835,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9771,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":9771,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18862,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":18862,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":9091,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":9091,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":70904,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":70904,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":52042,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":52042,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":97739,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":31407,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":62051,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":30644,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":92367,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":30316,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"}]}},"NoninterestIncomeOtherOperatingIncome":{"label":"Noninterest Income, Other Operating Income","description":"Amount of revenue earned, classified as other, excluding interest income.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":17000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":383000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":383000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-09-30","val":600000,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":600000,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":600000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":600000,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":600000,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":600000,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":600000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":149774,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":149774,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. 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 statements.","units":{"Segment":[{"start":"2013-01-01","end":"2013-03-31","val":2,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":3,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":4,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":4,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":4,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":4,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":4,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":4,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":4,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":4,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-12-31","val":4,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":4,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016"}]}},"OccupancyNet":{"label":"Occupancy, Net","description":"Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":289519,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":141560,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":432282,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":142763,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":566472,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":147720,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":286983,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":286983,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":286983,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2011-04-01","end":"2011-06-30","val":139263,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":139263,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":139263,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":433984,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":433984,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":147001,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":147001,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":571351,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":571351,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":142114,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":142114,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":273474,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":273474,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-01-01","end":"2012-06-30","val":273474,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":131360,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":131360,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-04-01","end":"2012-06-30","val":131360,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":403606,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":403606,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":130132,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":130132,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":522932,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":522932,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":143756,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":143756,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":280220,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":280220,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":136464,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":136464,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":424632,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":424632,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":144412,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":144412,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":567390,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":567390,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":156078,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":156078,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":310617,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":310617,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":154539,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":154539,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":470465,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":470465,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":159848,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":159848,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":630638,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":630638,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":159853,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":159853,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":315786,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":315786,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":155933,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":155933,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":514862,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":514862,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":199076,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":199076,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":678404,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":678404,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":154874,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":154874,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":318813,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":318813,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":163939,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":163939,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":507220,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":507220,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":188407,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":188407,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":639167,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":132068,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":266178,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":134110,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":400290,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":134112,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2012-12-31","val":737084,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":622477000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":946389,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":686626,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":443160,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":443160,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":235811,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2014-12-31","val":259763,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":243466,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":199975,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":73832,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":64603000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":110748,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":110748000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":138080,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":105105,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":110748,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":129648000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":199975,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":138080,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":105105,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":205945,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":317478000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":243466,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":199975,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":138080,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":105105,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"}]}},"OtherAdditionalCapital":{"label":"Other Additional Capital","description":"Amount of additional paid-in capital (APIC) classified as other.","units":{"USD":[{"end":"2011-11-14","val":2500000,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":1145890,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":1145890,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1145890,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1447852,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1435370,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":757151,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":757151,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"end":"2011-12-31","val":757151,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":757151,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"end":"2011-12-31","val":757151,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":757151,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":821443,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":799837,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":799837,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":737322,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":483470,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":483470,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":483470,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":483470,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":483470,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":608100,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":469413,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2013-06-30","val":822816,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":401964,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":1159646,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":649924,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":649924,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":649924,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":649924,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":649924,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":332898,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":999413,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":494027,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":812795,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":426136,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":1333102,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":355307,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":355307,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":355307,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":355307,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":355307,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":541783,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":699065,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":611346,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":243683,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":243683,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":243683,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":243683,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":243683,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":170182,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":227506,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":553212,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":187935,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":187935,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":187935,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":187935,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":172719,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":261899,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":182682,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":741298,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":915250,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":1217872,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":1217872,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":64110,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-141451,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":72666,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":72666,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":112692,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":112692,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-12-31","val":112692,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-12-31","val":112692,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":71021,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":71021,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":143798,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":143798,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":153510,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":153510,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-121902,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2457,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-155,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":-388,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":395,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":77647,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":77647,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2011-04-01","end":"2011-06-30","val":77252,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":77252,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":123881,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":46234,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":49725,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":46375,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":46375,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-44771,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-44771,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-01-01","end":"2012-06-30","val":-44771,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":-91146,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-91146,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-04-01","end":"2012-06-30","val":-91146,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":52084,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":52084,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":96856,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":98856,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-76417,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-76417,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-12-31","val":-76417,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-229906,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-229906,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1017602,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-1017602,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-787696,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-787696,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1250837,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1250837,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-233235,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-233235,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1224751,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1224751,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":-1224751,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":330165,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":330165,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":741298,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":741298,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":411133,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":411133,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":915250,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":915250,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":173952,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":173952,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1217872,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":1217872,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":64110,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":64110,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-141451,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-141451,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-205561,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-205561,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":72666,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":72666,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":214117,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":214117,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":112692,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":112692,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":71021,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":71021,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":143798,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":143798,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":72777,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":72777,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":153510,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":153510,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":9712,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":9712,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-121902,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2457,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-155,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-2612,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-388,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-233,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-21460,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-21460,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-21461,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-10553,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-83420,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-01-01","end":"2012-06-30","val":-83420,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-72867,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-72867,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-148558,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-65136,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-88589,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":83420,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":72867,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":148558,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":65136,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-88589,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":1032,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":1032,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":27158,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":27158,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-41148,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-41148,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":87995,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":87995,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":129143,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":129143,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-87995,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":-87995,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":296723,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2012-01-31)","description":"Reclassification adjustment for unrealized gains or losses realized upon the sale of securities, after tax.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":21461,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10553,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":87843,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":94076,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":11673,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":395,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":77647,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":77647,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":77647,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2011-04-01","end":"2011-06-30","val":77252,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":77252,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":123881,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":145341,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":67694,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":71186,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":71186,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":56928,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":56928,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":38649,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":38649,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-01-01","end":"2012-06-30","val":38649,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":-18279,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-18279,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-04-01","end":"2012-06-30","val":-18279,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":200642,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":200642,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":161992,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":161992,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12172,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":12172,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-229906,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-229906,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1017602,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-1017602,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-787696,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-787696,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1250837,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1250837,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-233235,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-233235,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1224751,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1224751,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":330165,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":330165,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":741298,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":741298,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":411133,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":411133,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":915250,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":915250,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":173952,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":173952,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1218904,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":1218904,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":91268,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":91268,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-182599,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-182599,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-205561,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-205561,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":160661,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":160661,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":343260,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":343260,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":24697,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":24697,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":71021,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":71021,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":143798,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":143798,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":72777,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":72777,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":153510,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":153510,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":9712,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":9712,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":174821,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2457,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-155,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-2612,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-388,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-233,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"}]}},"OtherNoninterestExpense":{"label":"Other Noninterest Expense","description":"Amount of noninterest expense classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":140824,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":87278,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":221540,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":80716,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":152658,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":65885,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":246008,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":145677,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":145677,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2011-04-01","end":"2011-06-30","val":129200,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":79790,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":79790,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":418875,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":215610,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":172867,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":69934,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":188466,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":188466,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":72425,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":72425,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":160788,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":160788,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-01-01","end":"2012-06-30","val":160788,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":88362,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":88362,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-04-01","end":"2012-06-30","val":88362,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":281858,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":281858,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":121070,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":121070,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":152260,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":297609,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":91884,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":91884,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":217441,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":217441,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":125607,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":125607,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":350331,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":350331,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":132890,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":132890,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":484225,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":484225,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":84853,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":84853,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":183632,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":183632,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":98779,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":98779,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":287159,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":287159,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":103527,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":103527,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":363715,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":363715,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":87069,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":87069,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":168874,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":168874,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":81805,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":81805,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":246766,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":246766,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":77892,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":77892,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":353759,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":353759,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":105192,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":105192,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":200409,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":200409,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":95217,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":95217,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":304930,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":304930,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":104521,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":104521,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":562740,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":149962,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":256041,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":106079,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":331916,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":75875,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"}]}},"OtherRealEstateAndForeclosedAssets":{"label":"Other Real Estate and Foreclosed Assets","description":"Carrying amount as of the balance sheet date of other real estate and foreclosed assets. Other real estate may include real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. Foreclosed assets include all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings.","units":{"USD":[{"end":"2010-12-31","val":2537259,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":2537259,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":2537259,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2010-12-31","val":2537259,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4428867,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3846965,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5389501,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":5389501,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"end":"2011-12-31","val":5389501,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":5389501,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"end":"2011-12-31","val":5389501,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":5389501,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":5389501,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5446020,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5453475,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":5453475,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4576744,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4468294,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":4468294,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":4468294,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":4468294,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":4468294,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5559090,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":5559090,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4489757,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2013-06-30","val":4489757,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3357157,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":3357157,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2508170,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2508170,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2508170,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2508170,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2508170,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":2508170,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2349010,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":2349010,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3035290,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":3035290,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2743557,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":2743557,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2557457,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":2557457,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":2557457,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2557457,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":2557457,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2014-12-31","val":2557457,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2357100,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2063000,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1940220,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1910220,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":1910220,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1910220,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":1910220,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1910220,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2112667,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2952667,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2615809,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2222667,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":2222667,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":2222667,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2222667,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2387667,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2153900,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1988900,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"OtherRealEstatePeriodIncreaseDecrease":{"label":"Other Real Estate, Period Increase (Decrease)","description":"Change in carrying amount of other real estate not separately disclosed. The change includes for example, but is not limited to, additions, improvements, disposals and valuation adjustments.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":809000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":809000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1300000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"}]}},"OtherResearchAndDevelopmentExpense":{"label":"Other Research and Development Expense","description":"Amount of other research and development expense.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":276000,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"}]}},"PaymentsForDepositsWithOtherInstitutions":{"label":"Payments for Deposits with Other Institutions","description":"Cash paid to make deposits at other institutions during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":1500000,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1500000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":1500000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":250000,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":250000,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":250000,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":250000,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":250000,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1750000,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1750000,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"}]}},"PaymentsForFederalHomeLoanBankAdvances":{"label":"Payments for FHLBank Advance, Investing Activities","description":"Amount of cash outflow for disbursement to borrower related to advance, made by Federal Home Loan Bank (FHLBank), classified as investing activity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":7000000,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"}]}},"PaymentsForLoans":{"label":"Payments for Loans","description":"Cash payments for and related to principal collection on loans related to operating activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013"}]}},"PaymentsForProceedsFromLifeInsurancePolicies":{"label":"Payments for (Proceeds from) Life Insurance Policies","description":"The net cash outflow or inflow for net proceeds and payments derived from carrying life insurance policies for which the entity is the beneficiary.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":2500000,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"PaymentsForProceedsFromLoansAndLeases":{"label":"Payments for (Proceeds from) Loans and Leases","description":"The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-8615548,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":-8895930,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-06-30","val":-5572427,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":-7648204,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"}]}},"PaymentsForProceedsFromLoansReceivable":{"label":"Payments for (Proceeds from) Loans Receivable","description":"The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-9475179,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2516656,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-5572427,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":-5572427,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2011-01-01","end":"2011-09-30","val":-7648204,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-10518385,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-10518385,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2085363,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-2085363,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3224967,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-3224967,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-01-01","end":"2012-06-30","val":-3224967,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":-3723230,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-3723230,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-4799278,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-4799278,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2177765,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-2177765,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4221902,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-4221902,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-4567807,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-4567807,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-3798399,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-3798399,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2197195,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2197195,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3427796,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":3427796,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":4542084,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":4542084,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":6753965,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":6753965,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-714016,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-714016,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2683581,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-2683581,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":-3256118,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-3256118,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1142421,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":-1142421,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2379348,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-2379348,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2086714,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":-2086714,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-2734658,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-2734658,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-5593110,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2620419,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-103092,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":-5084065,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"PaymentsOfDebtRestructuringCosts":{"label":"Payments of Debt Restructuring Costs","description":"The cash outflow for cost incurred in the modification of term of existing debt agreement in order for the entity to achieve some advantage.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":75000,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":75000,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2013-07-30","end":"2013-08-01","val":86000,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"PaymentsToAcquireAvailableForSaleSecurities":{"label":"Payments 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":"2010-01-01","end":"2010-06-30","val":3000000,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":6000000,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":8039863,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":822191,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1822190,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":1822190,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":1822190,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2011-01-01","end":"2011-09-30","val":4595698,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":4595698,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":9678729,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":9678729,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2592228,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":2592228,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12342952,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":12342952,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-01-01","end":"2012-06-30","val":12342952,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":17057863,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":17057863,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":25571647,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":25571647,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2017-01-01","end":"2017-09-30","val":5232716,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"PaymentsToAcquireLoansHeldForInvestment":{"label":"Payments to Acquire Loans Held-for-investment","description":"The cash outflow associated with purchasing loans held for investment purposes during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":811000,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":811000,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":32447,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":53339,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":108337,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1403,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10789,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":10789,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":10789,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2011-01-01","end":"2011-09-30","val":10789,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":10789,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":16657,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":16657,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2931,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":2931,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2931,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2931,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-01-01","end":"2012-06-30","val":2931,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":4813,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":4813,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":4813,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":4813,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":24088,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":24088,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":58902,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":58902,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":75707,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":75707,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":453325,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":453325,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13360,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":13360,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":39995,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":39995,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":75740,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":75740,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":87514,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":87514,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6626,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":6626,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10356,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":10356,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":20349,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":20349,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":30260,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":30260,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7567,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":7567,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18554,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":18554,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":28140,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":28140,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":34167,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":32695,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":32695,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":32695,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue":{"label":"Pledged Assets Separately Reported, Other Assets Pledged as Collateral, at Fair Value","description":"The fair value, as of the date of each statement of financial position presented, of other assets which are owned but transferred to serve as collateral for the payment of the related debt obligation, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or repledge them.","units":{"USD":[{"end":"2014-09-30","val":1400000,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue":{"label":"Pledged Assets Separately Reported, Securities Pledged as Collateral, at Fair Value","description":"The sum of the fair values, as of the date of each statement of financial position presented, of securities that are restricted as collateral for the payment of related debt obligations, primarily secured borrowings and repurchase agreements, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them.","units":{"USD":[{"end":"2012-12-31","val":5300000,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":5300000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2500000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2500000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2700000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":2700000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2700000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":2700000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2400000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":0.01,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":0.01,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":0.01,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":0.01,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"end":"2011-12-31","val":0.01,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0.01,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"end":"2011-12-31","val":0.01,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":0.01,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":0.01,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0.01,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":0.01,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":0.01,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0.01,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.01,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0.01,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0.01,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0.01,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":0.01,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":0.01,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.01,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":0.01,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":0.01,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":0.01,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":0.01,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0.01,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":0.01,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0.01,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0.01,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":10000000,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":10000000,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":10000000,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10000000,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10000000,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10000000,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":10000000,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"end":"2011-12-31","val":10000000,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":10000000,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"end":"2011-12-31","val":10000000,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":10000000,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10000000,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10000000,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":10000000,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000000,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10000000,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":10000000,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":10000000,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":10000000,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":10000000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10000000,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000000,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000000,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":10000000,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":10000000,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":10000000,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":10000000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000000,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10000000,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000000,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":10000000,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":10000000,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":10000000,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":10000000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10000000,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10000000,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10000000,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":10000000,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":10000000,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":10000000,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":10000000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10000000,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10000000,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10000000,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":10000000,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":10000000,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":10000000,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000000,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000000,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000000,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2015-12-31","val":8425,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8425,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":8425,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":8425,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":8425,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8425,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8425,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8425,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2015-12-31","val":8425,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8425,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":8425,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":8425,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":8425,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8425,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8425,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8425,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"PreferredStockValueOutstanding":{"label":"Preferred Stock, Value, Outstanding","description":"Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders.","units":{"USD":[{"end":"2015-12-31","val":84,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":84,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":84,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":84,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":84,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":84,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":84,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":84,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"PrepaymentFeesOnAdvancesNet":{"label":"Prepayment Fees on Advances, Net","description":"Amount of income earned, after hedging basis adjustments, from fees charged for prepayment of certain Federal Home Loan Bank (FHLBank) advances before original maturity.","units":{"USD":[{"start":"2013-06-01","end":"2013-06-30","val":87308,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q2I"},{"start":"2013-06-03","end":"2013-06-30","val":87308,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"}]}},"ProceedsFromFederalHomeLoanBankBorrowings":{"label":"Proceeds from FHLBank Borrowings, Financing Activities","description":"Amount of cash inflow from Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":4000000,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4000000,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":4000000,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2005-05-01","end":"2005-05-31","val":20500000,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2005-05-01","end":"2005-05-31","val":20500000,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2005-05-01","end":"2005-05-31","val":20500000,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2005-05-01","end":"2005-05-31","val":20500000,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2005-05-01","end":"2005-05-31","val":20500000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2005-05-01","end":"2005-05-31","val":20500000,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2005-05-01","end":"2005-05-31","val":20500000,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2005-05-01","end":"2005-05-31","val":20500000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2005-05-01","end":"2005-05-31","val":20500000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2005-05-01","end":"2005-05-31","val":20500000,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2005Q2I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":14100000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-07-30","end":"2013-08-01","val":615200,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-09-30","val":527502,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":527502,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":7615577,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":7615577,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":7615577,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":7615577,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":7615577,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":7615577,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":14100000,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-12-31","val":14100000,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-12-31","val":14100000,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":14100000,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":14100000,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2012"}]}},"ProceedsFromLifeInsurancePolicies":{"label":"Proceeds from Life Insurance Policy","description":"Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":-2500000,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":-2500000,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-2500000,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-2500000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2200000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2200000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":67000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":1600000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":266000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":266000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":95000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale","description":"Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":3000000,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-06-30","val":2000000,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":5524374,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":600000,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-09-01","end":"2014-09-30","val":600000,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"start":"2014-09-02","end":"2014-09-30","val":600000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"ProceedsFromPaymentsForInInterestBearingDepositsInBanks":{"label":"Proceeds from (Payments for) in Interest-bearing Deposits in Banks","description":"The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":-250000,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1750000,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase":{"label":"Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase","description":"The cash flow from investments sold under the agreement to repurchase such investment.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-59862,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":124588,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-59464,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":56724,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-111331,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-111331,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-120171,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-120171,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":-129962,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-129962,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-40523,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":-40523,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-71851,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-71851,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-63723,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":-63723,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-51260,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-51260,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":518,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-35404,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-68619,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":-107619,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"ProceedsFromRepaymentsOfDebt":{"label":"Proceeds from (Repayments of) Debt","description":"The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-4147160,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":-7108066,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-06-30","val":152947,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":13818,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":-7000000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"ProceedsFromRepaymentsOfShortTermDebt":{"label":"Proceeds from (Repayments of) Short-term Debt","description":"The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-92513,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":42298,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":42298,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-85268,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":49782,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":-78632,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":903,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":903,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-79668,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-79668,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7078801,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-7078801,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-7075776,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-7000000,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-7011801,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-11801,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-59862,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":124588,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":5000000,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":56724,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5000000,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-5000000,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5000000,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-5000000,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":-5000000,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":-5000000,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-5000000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":-5000000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"}]}},"ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities":{"label":"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1066349,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":1258926,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":4000000,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1000000,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":527634,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":2000000,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":2000000,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2011-01-01","end":"2011-09-30","val":827708,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":5524374,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":6524374,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":6524374,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2602460,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":2602460,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8318482,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":8318482,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-01-01","end":"2012-06-30","val":8318482,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":10477874,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":10477874,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":10477874,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":10477874,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4097244,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":4097244,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":533287,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":533287,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":533287,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":533287,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":4070789,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":4070789,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":4070789,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":4070789,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":14955233,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"}]}},"ProceedsFromSaleOfAvailableForSaleSecurities":{"label":"Proceeds from Sale of Available-for-sale Securities","description":"The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1530541,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":291297,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":527634,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":527634,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2011-01-01","end":"2011-09-30","val":827708,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":1259404,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":1259404,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":415204,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":415204,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":793944,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":793944,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-01-01","end":"2012-06-30","val":793944,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":1342627,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":1342627,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":2123998,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2123998,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":836375,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":836375,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1630096,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":1630096,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":2309142,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2309142,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":2757523,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2757523,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":337765,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":337765,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":706877,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":706877,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1083225,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1083225,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":1392127,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":1392127,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":270790,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":270790,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":587441,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":587441,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":878824,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":878824,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1166366,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":1166366,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":168586,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":168586,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":354220,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":354220,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":576492,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":576492,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":651651,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"}]}},"ProceedsFromSaleOfLandHeldforinvestment":{"label":"Proceeds from Sale of Land Held-for-investment","description":"The cash inflow from the sale of land held for investment; excludes sales of land held as inventory or productive use.","units":{"USD":[{"start":"2014-03-10","end":"2014-03-18","val":452593,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-03-10","end":"2014-03-20","val":62306,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q1I"},{"start":"2015-01-01","end":"2015-12-31","val":143000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":24000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"}]}},"ProceedsFromSaleOfLoansHeldForInvestment":{"label":"Proceeds from Sale of Loans Held-for-investment","description":"The cash inflow from Sales of Loans Held For Investment.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":900000,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":900000,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013"}]}},"ProceedsFromSaleOfLoansHeldForSale":{"label":"Proceeds from Sale of Loans Held-for-sale","description":"The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":1033000,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1033000,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1033000,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1033000,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1033000,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1033000,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":1033000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":1033000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"}]}},"ProceedsFromSaleOfRealEstate":{"label":"Proceeds from Sale of Real Estate","description":"Cash received for the sale of real estate that is not part of an investing activity during the current period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1400000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":113255,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":39707,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":151000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":151000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":455000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":284000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":133424,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":70374,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":226272,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":92848,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":207153,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":72815,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":158770,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":158770,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":158770,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2011-04-01","end":"2011-06-30","val":85955,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":85955,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":85955,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":225326,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":225326,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":66556,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":66556,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":859880,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":859880,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":175845,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":175845,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":268957,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":268957,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-01-01","end":"2012-06-30","val":268957,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":93112,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":93112,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-04-01","end":"2012-06-30","val":93112,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":381399,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":381399,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":112442,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":112442,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":719276,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":719276,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":214046,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":214046,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":524132,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":524132,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":310086,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":310086,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":697009,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":697009,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":172877,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":172877,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":757418,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":757418,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":184213,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":184213,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":431342,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":431342,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":247129,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":247129,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":592258,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":592258,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":160916,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":160916,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":739618,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":739618,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":114923,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":114923,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":330963,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":330963,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":216040,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":216040,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":500846,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":500846,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":169883,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":169883,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1320505,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":1320505,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":227688,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":227688,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":473153,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":473153,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":245465,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":245465,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":707534,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":707534,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":234381,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":234381,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1050062,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":196394,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":391414,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":195020,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":682372,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":290958,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-1878492,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":-1248751,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":-1448610,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":32692,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2"}]}},"ProfitLossFromRealEstateOperations":{"label":"Profit (Loss) from Real Estate Operations","description":"The net cost of operation of other real estate (including provisions for real estate losses, rental income, and gains and losses on sales of real estate).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5200,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":6000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"}]}},"PropertyPlantAndEquipmentAdditions":{"label":"Property, Plant and Equipment, Additions","description":"Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":87514,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":30260,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":30260,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":34167,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"}]}},"PropertyPlantAndEquipmentDisposals":{"label":"Property, Plant and Equipment, Disposals","description":"Amount of divestiture of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":11543,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1012,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":3392115,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3396929,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":3396929,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3838711,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":3838711,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3926225,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":3926225,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3956485,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":3956485,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3638954,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":3687386,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":3687386,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":3687386,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3599393,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3550347,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2341739,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":2341739,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"end":"2011-12-31","val":2341739,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2341739,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"end":"2011-12-31","val":2341739,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":2341739,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2297951,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2257814,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":2257814,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2221090,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2189600,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":2189600,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":2189600,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":2189600,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2189600,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2182348,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2184397,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2013-06-30","val":2184397,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2169926,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":2169926,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2512816,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2512816,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2512816,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2512816,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2512816,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2474050,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":2474050,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2446518,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":2446518,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2426002,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":2426002,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2384007,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":2384007,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":2384007,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2384007,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":2384007,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2336603,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2286854,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2243107,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2198796,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":2198796,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":2198796,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":2198796,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2198796,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2152678,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2111493,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2043803,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2025774,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":2025774,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":2025774,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2025774,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2032472,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2006364,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1980272,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"ProvisionForLoanAndLeaseLosses":{"label":"Provision for Loan and Lease Losses","description":"Amount of expense related to estimated loss from loan and lease transactions.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":42750,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":-22000,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-22000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-283371,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-283371,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-277576,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-277576,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":105424,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":105424,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-30000,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-30000,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-30000,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-30000,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-30000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-30000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":150000,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":150000,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":150000,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":150000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":150000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-68000,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-68000,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-68000,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":-68000,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-68000,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-68000,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":407000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":191149,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":186702,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-4447,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":179543,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-7159,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"}]}},"ProvisionForLoanLeaseAndOtherLosses":{"label":"Provision for Loan, Lease, and Other Losses","description":"Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":835000,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-04-01","end":"2010-06-30","val":735000,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2055000,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":1220000,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":810000,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":-60000,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":730000,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-80000,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"}]}},"ProvisionForLoanLossesExpensed":{"label":"Financing Receivable, Credit Loss, Expense (Reversal)","description":"Amount of credit loss expense (reversal of expense) for financing receivable.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3075000,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":870000,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":810000,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":810000,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2011-04-01","end":"2011-06-30","val":-60000,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-60000,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":730000,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-80000,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":730000,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":730000,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":42750,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":42750,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-01-01","end":"2012-06-30","val":42750,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":42750,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":42750,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-04-01","end":"2012-06-30","val":42750,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-22000,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-22000,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-64750,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-64750,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-22000,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-22000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-283371,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-283371,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-283371,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-283371,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-277576,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-277576,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":5795,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":5795,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":105424,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":105424,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-30000,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-30000,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-30000,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-30000,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-30000,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-30000,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-30000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-30000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":150000,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":150000,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":150000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":150000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":68000,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":407000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"}]}},"RealEstateHeldforsale":{"label":"Real Estate Held-for-sale","description":"Carrying amount as of the balance sheet date of investments in land and buildings held for sale, excluding real estate considered to be inventory of the entity.","units":{"USD":[{"end":"2013-12-31","val":1100000,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1100000,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1400000,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1400000,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1200000,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1200000,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1200000,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":754100,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":754100,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":631320,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":631320,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":631320,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":631320,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":600000,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":600000,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":293142,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"}]}},"RealEstateOwnedValuationAllowanceAmountsApplied":{"label":"Real Estate Owned, Valuation Allowance, Amounts Applied","description":"Amount of the valuation allowance for real estate owned that was applied in the period against the carrying amount of real estate owned that was sold, written down or written off.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":575000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":579000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":579000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-03-01","end":"2015-03-31","val":30000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q1I"},{"start":"2015-01-01","end":"2015-12-31","val":377000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":613000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":28558,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-152947,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":-152947,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2011-01-01","end":"2011-09-30","val":-13818,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-03-31","val":85268,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-49782,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-49782,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-01-01","end":"2012-09-30","val":78632,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2014-09-01","end":"2014-09-30","val":600000,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-09-01","end":"2014-09-30","val":600000,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-09-01","end":"2014-09-30","val":600000,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-09-01","end":"2014-09-30","val":600000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2014-09-01","end":"2014-09-30","val":600000,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2014-09-01","end":"2014-09-30","val":600000,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2014-09-01","end":"2014-09-30","val":600000,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2014-09-01","end":"2014-09-30","val":600000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014Q3I"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":67000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":557000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":557000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":738000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":-600000,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-600000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":450226,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":450226,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":450226,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":450226,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":600000,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":600000,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":600000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":600000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":275481,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":275481,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1263593,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":1263593,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":988112,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":988112,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1807186,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1807186,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":543593,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":543593,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2980067,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2980067,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1029921,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1029921,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2504429,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2504429,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1474508,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1474508,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3296012,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":3296012,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":791583,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":791583,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4938034,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":4938034,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":195932,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":195932,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":929170,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":929170,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":733238,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":733238,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2091892,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":2091892,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1162722,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":1162722,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2209978,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":2209978,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":2200000,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":2200000,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":2200000,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":100482,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":100482,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":177190,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":177190,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":76708,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":76708,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":204554,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":204554,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":27364,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":27364,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":249594,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"start":"2016-01-01","end":"2016-12-31","val":250000,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2016-01-01","end":"2016-12-31","val":250000,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":250000,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2015-12-31","val":2000,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":2000,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":2000,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2000,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2000,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2000,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2000,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":2000,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2000,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2000,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":-10699716,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"end":"2010-12-31","val":-10699716,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":-10699716,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-12148326,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-12108801,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-12778712,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":-12778712,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"end":"2011-12-31","val":-12778712,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-12778712,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"end":"2011-12-31","val":-12778712,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":-12778712,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-12589689,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-12653737,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":-12653737,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-12826651,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-13391748,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":-13391748,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":-13391748,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":-13391748,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-13391748,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-14017298,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-16034810,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-17052911,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-19419497,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":-19419497,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":-19419497,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-19419497,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":-19419497,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-20765483,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-22932402,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-23930368,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-25919753,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":-25919753,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":-25919753,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-25919753,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":-25919753,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-26283394,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-27640661,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-29648987,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-30718272,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":-30718272,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":-30718272,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":-30718272,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":-30718272,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-31018702,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-31803866,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-32164893,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-33306290,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":-33306290,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":-33306290,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":-33306290,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-33954106,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-34161727,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-34518833,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"start":"2013-07-29","end":"2013-08-01","val":615200,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2013Q2I"},{"start":"2013-07-30","end":"2013-08-01","val":615200,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-30","end":"2013-08-01","val":615200,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-30","end":"2013-08-01","val":615200,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-07-30","end":"2013-08-01","val":615200,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2013-07-30","end":"2013-08-01","val":615200,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2013-07-30","end":"2013-08-01","val":615200,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2013-07-30","end":"2013-08-01","val":615200,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"}]}},"SaleOfStockConsiderationReceivedPerTransaction":{"label":"Sale of Stock, Consideration Received Per Transaction","description":"Amount of consideration received by subsidiary or equity investee in exchange for shares of stock issued or sold. Includes amount of cash received, fair value of noncash assets received, and fair value of liabilities assumed by the investor.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":14100000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2012"},{"start":"2012-12-01","end":"2012-12-31","val":14100000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2012Q4I"},{"start":"2013-07-30","end":"2013-08-01","val":615200,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-07-30","end":"2013-08-01","val":615200,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2013Q2I"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"start":"2005-05-01","end":"2005-05-31","val":2085010,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2005Q2I"},{"start":"2013-07-29","end":"2013-08-01","val":769000,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2013Q2I"},{"start":"2013-07-30","end":"2013-08-01","val":769000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-30","end":"2013-08-01","val":769000,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-30","end":"2013-08-01","val":769000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-07-30","end":"2013-08-01","val":769000,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2013-07-30","end":"2013-08-01","val":769000,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2013-07-30","end":"2013-08-01","val":769000,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2013-07-30","end":"2013-08-01","val":769000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2005-05-31","val":10,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2005-05-31","val":10,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2005-05-31","val":10,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2005-05-31","val":10,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2005-05-31","val":10,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2005-05-31","val":10,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2005-05-31","val":10,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2005-05-31","val":10,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2005-05-31","val":10,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2005Q2I"},{"end":"2012-12-31","val":0.8,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0.8,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":0.8,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":0.8,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0.8,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":0.8,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":0.8,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":0.8,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2012-12-31","val":0.8,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2012Q4I"},{"end":"2013-08-01","val":0.8,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-08-01","val":0.8,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-08-01","val":0.8,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-08-01","val":0.8,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-08-01","val":0.8,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-08-01","val":0.8,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-08-01","val":0.8,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2013-08-01","val":0.8,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-08-01","val":0.8,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2013-08-01","val":0.8,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2013-08-01","val":0.8,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2013Q2I"}]}},"SecuredDebt":{"label":"Secured Debt","description":"Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.","units":{"USD":[{"end":"2014-07-31","val":13900000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q2I"}]}},"SecuritiesBorrowed":{"label":"Securities Borrowed","description":"Amount, after the effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2014-09-30","val":40400000,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-03-31","val":18700000,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":39400000,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":39600000,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2016-03-31","val":36800000,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":34100000,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":35900000,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2017-03-31","val":31700000,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":31300000,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29900000,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"SecuritiesHeldAsCollateralAtFairValue":{"label":"Securities Held as Collateral, at Fair Value","description":"The carrying amount (fair value) as of the balance sheet date of securities held that had been pledged by counterparties under financing and lending arrangements, pursuant to which the entity has the right by agreement or custom to sell or re-pledge such securities.","units":{"USD":[{"end":"2011-12-31","val":194000,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":235000,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":235000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":150000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":150000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":130000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":130000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":107000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":107000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":50000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"SecuritiesOwnedNotReadilyMarketable":{"label":"Securities Owned Not Readily Marketable (Deprecated 2019-01-31)","description":"Aggregate carrying value of owned private equity or other securities for which a quoted market price is not readily determinable, the value of which has been determined by management based upon fair value methods, including pricing of similar securities and valuation techniques and is included in the schedule of financial condition or the balance sheet.","units":{"USD":[{"end":"2010-12-31","val":1400350,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-12-31","val":918350,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":918350,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"end":"2011-12-31","val":918350,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":918350,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"end":"2011-12-31","val":918350,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":918350,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":898600,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":771800,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":771800,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":735300,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":735300,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":735300,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":735300,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":735300,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":735300,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":716700,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":456600,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":456600,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":424200,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":424200,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":424200,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":424200,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":424200,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":363700,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":382100,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":607100,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":609650,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":609650,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":609650,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":609650,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":609650,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":384250,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":405600,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":392500,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":392500,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":392500,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":392500,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":392500,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":392500,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":380050,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":380050,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":380050,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":380050,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":380050,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":380050,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":380050,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":502550,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":502550,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":483450,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"SecuritiesReceivedAsCollateral":{"label":"Securities Received as Collateral","description":"The carrying value as of the balance sheet date of the assets received as collateral against securities loaned to other broker-dealers. Borrowers of securities generally are required to provide collateral to the lenders of securities, commonly cash but sometimes other securities or standby letters of credit, with a value slightly higher than that of the securities borrowed. In instances where the entity is permitted to sell or re-pledge these securities, the entity reports the fair value of the collateral received and the related obligation to return the collateral as a liability.","units":{"USD":[{"end":"2012-12-31","val":8100000,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8700000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11900000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10500000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11400000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"SecuritiesSoldUnderAgreementsToRepurchase":{"label":"Securities Sold under Agreements to Repurchase","description":"Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2010-12-31","val":65479,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010Q4I"},{"end":"2011-12-31","val":107777,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":107777,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"end":"2011-12-31","val":107777,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":107777,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"end":"2011-12-31","val":107777,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":107777,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":22509,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":157559,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":157559,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":29145,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":108680,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":108680,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":108680,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":108680,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":108680,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":29012,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":29879,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2013-06-30","val":29879,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32904,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":32904,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":96879,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":96879,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":96879,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":96879,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":96879,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":37017,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":37017,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":221467,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":221467,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":37415,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":37415,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":153603,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":153603,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":153603,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":153603,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":153603,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":42272,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33432,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23641,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":113080,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":113080,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":113080,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":113080,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":113080,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":41229,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":49357,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":61820,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":113598,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":113598,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":113598,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":113598,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":78194,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":44979,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5979,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":10126,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10128,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":10126,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2011-12-31","val":148121,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":148121,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1993215,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1993215,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1852185,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1852185,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2023435,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2011-12-31","val":112505,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":112505,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-12-31","val":473505,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":473505,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1168505,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1168505,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2186005,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":700,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":-16310,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-16310,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-14000,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-14000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":-326250,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":10.28,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":10.28,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":10,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":10,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":1.01,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2014-02-01","end":"2014-02-28","val":116250,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q1I"},{"start":"2014-04-28","end":"2014-04-30","val":240000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-04-29","end":"2014-04-30","val":240000,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-29","end":"2014-04-30","val":240000,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-04-29","end":"2014-04-30","val":240000,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-04-29","end":"2014-04-30","val":240000,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-29","end":"2014-04-30","val":240000,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-04-29","end":"2014-04-30","val":240000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2014-01-01","end":"2014-12-31","val":86250,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":86250,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":86250,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":86250,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":86250,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":120000,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-09-01","end":"2015-09-30","val":120000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q3I"},{"start":"2015-01-01","end":"2015-12-31","val":120000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":375000,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":375000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1525000,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2650000,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":2800000,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":2800000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2800000,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":2800000,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":2800000,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":2800000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":2800000,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":2800000,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":2800000,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2013"},{"start":"2014-02-01","end":"2014-02-28","val":155000,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-02-01","end":"2014-02-28","val":155000,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-02-01","end":"2014-02-28","val":155000,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-02-01","end":"2014-02-28","val":155000,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-02-01","end":"2014-02-28","val":155000,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-02-01","end":"2014-02-28","val":155000,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-02-01","end":"2014-02-28","val":155000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-12-31","val":155000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-05-05","end":"2015-05-07","val":115000,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-05-05","end":"2015-05-07","val":115000,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q1I"},{"start":"2015-05-01","end":"2015-05-31","val":115000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2013-12-31","val":0.7,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2010-12-31","val":128815,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2010-12-31","val":128815,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":112505,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":112505,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-12-31","val":473505,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":473505,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":473505,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":473505,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":473505,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":473505,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2012Q4I"},{"end":"2013-06-30","val":3123505,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3273505,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3273505,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":3273505,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":3273505,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":3273505,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":3273505,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":3273505,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2013-12-31","val":3273505,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":3273505,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2013Q4I"},{"end":"2014-02-28","val":3428505,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-02-28","val":3428505,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-02-28","val":3428505,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-02-28","val":3428505,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-02-28","val":3428505,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2014-03-28","val":3428505,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-28","val":3188505,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q1I"},{"end":"2014-09-30","val":3188505,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3102255,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":3102255,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":3102255,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3102255,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":3102255,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3102255,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-05-07","val":3217255,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-05-07","val":3217255,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2015-05-07","val":3217255,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-05-31","val":3217255,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-06-30","val":3217255,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3097255,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3097255,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":3097255,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":3097255,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":3097255,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":3097255,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3097255,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3097255,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3097255,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3089755,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":3064380,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":3064380,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":3064380,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3064380,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3064380,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3012030,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2010-12-31","val":10.17,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2010-12-31","val":10.17,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":10.15,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":10.15,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2.75,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":2.75,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":2.75,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":2.75,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2.75,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":2.75,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2012Q4I"},{"end":"2013-06-30","val":1.1,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1.08,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1.08,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1.08,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1.08,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1.08,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1.08,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":1.08,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2013-12-31","val":1.08,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":1.08,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2013Q4I"},{"end":"2014-02-28","val":1.11,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-02-28","val":1.11,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-02-28","val":1.11,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-02-28","val":1.11,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-02-28","val":1.11,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2014-03-28","val":1.11,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-28","val":1.11,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q1I"},{"end":"2014-12-31","val":1.11,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":1.11,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1.11,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1.11,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":1.11,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1.11,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-05-07","val":1.1,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-05-07","val":1.1,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2015-05-07","val":1.1,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-05-31","val":1.1,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-06-30","val":1.1,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1.11,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1.11,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":1.11,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1.11,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":1.11,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1.11,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1.11,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1.11,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1.11,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1.11,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":1.04,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1.04,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1.04,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1.04,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1.04,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.94,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":0.8,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.8,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.8,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.8,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-02-01","end":"2014-02-28","val":1.59,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-02-01","end":"2014-02-28","val":1.59,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-02-01","end":"2014-02-28","val":1.59,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-02-01","end":"2014-02-28","val":1.59,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-02-01","end":"2014-02-28","val":1.59,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-02-01","end":"2014-02-28","val":1.59,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-02-01","end":"2014-02-28","val":1.59,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-12-31","val":1.59,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"},{"start":"2015-05-05","end":"2015-05-07","val":0.65,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-05-05","end":"2015-05-07","val":0.65,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q1I"},{"start":"2015-05-01","end":"2015-05-31","val":0.65,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q2I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2013-12-31","val":0.7,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares","description":"Number of non-vested options forfeited.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":116250,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2013-01-01","end":"2013-06-30","val":80000,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-09-30","val":80000,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1168505,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":734255,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":734255,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":734255,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1168505,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":1168505,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":1168505,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":1168505,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1013005,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1291130,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1907880,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":2186005,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":2186005,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":2186005,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":2186005,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":2186005,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2306005,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2699130,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":2744130,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":3022255,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":3022255,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-12-31","val":3022255,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-12-31","val":3022255,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3022255,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3022255,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":3067255,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2017-01-01","end":"2017-03-31","val":3064380,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3064380,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":3012030,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"SharesOutstanding":{"label":"Shares, Outstanding","description":"Number of shares issued which are neither cancelled nor held in the treasury.","units":{"shares":[{"end":"2011-12-31","val":2085010,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q4I"},{"end":"2012-09-30","val":2085010,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2009-12-31","val":16686867,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2009-12-31","val":16686867,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2009Q4I"},{"end":"2010-09-30","val":11816857,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":10451344,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":10451344,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2010-12-31","val":10451344,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"end":"2010-12-31","val":10451344,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":10451344,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"end":"2010-12-31","val":10451344,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2010-12-31","val":10451344,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":8973737,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":9086981,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-06-30","val":9086981,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9172740,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":9172740,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8428673,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"end":"2011-12-31","val":8428673,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"end":"2011-12-31","val":8428673,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":8428673,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"end":"2011-12-31","val":8428673,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":8428673,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":8428673,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2011-12-31","val":8428673,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2011-12-31","val":8428673,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":8428673,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8664071,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8508877,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":8508877,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"end":"2012-06-30","val":8508877,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8432818,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":8432818,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20559506,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":20559506,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":20559506,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":20559506,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":20559506,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":20559506,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":20559506,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":20559506,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2012-12-31","val":20559506,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19740050,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":19740050,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16984866,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2013-06-30","val":16984866,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16374004,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":16374004,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14307456,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":14307456,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":14307456,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":14307456,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":14307456,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":14307456,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2013-12-31","val":14307456,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":14307456,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2013-12-31","val":14307456,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13418662,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":13418662,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11763089,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":11763089,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11040522,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":11040522,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9410580,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":9410580,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":9410580,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":9410580,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":9410580,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2014-12-31","val":9410580,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2014-12-31","val":9410580,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2014-12-31","val":9410580,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2014-12-31","val":9410580,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9191866,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15355493,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13606101,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2015-09-30","val":13606101,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12644159,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":12644159,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":12644159,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2015-12-31","val":12644159,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":12644159,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2015-12-31","val":12644159,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2015-12-31","val":12644159,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2015-12-31","val":12644159,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12419814,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":12419814,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11712491,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"end":"2016-06-30","val":11712491,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11361174,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":11361174,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9944365,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24"},{"end":"2016-12-31","val":9944365,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":9944365,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":9944365,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9299006,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9088773,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8731434,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2009-12-31","val":16686867,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2009Q4I"},{"end":"2010-06-30","val":14955168,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q2I"},{"end":"2010-12-31","val":10451344,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9086981,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10","frame":"CY2011Q2I"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":3273505,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3273505,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":3273505,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":3273505,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-02-01","end":"2014-02-28","val":3428505,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-02-01","end":"2014-02-28","val":3428505,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-12-31","val":3102255,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":12651536,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":12651536,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2012-01-01","end":"2012-12-31","val":12651536,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":527502,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":527502,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":527502,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":58950,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":80400,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":98350,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3300,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6600,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":6600,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":6600,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2011-01-01","end":"2011-09-30","val":6600,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":6600,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":6600,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":6600,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":168750,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":168750,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":36000,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":36000,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":86024,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":86024,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":198996,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":198996,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":472948,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":472948,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":127027,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":127027,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":227240,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":227240,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":328687,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":328687,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":385508,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":385508,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":80817,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":80817,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":191695,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":191695,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":236512,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":236512,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":303829,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":303829,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5064,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":5064,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10128,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":10128,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":10126,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":10126,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":10126,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"}]}},"SuppliesAndPostageExpense":{"label":"Supplies and Postage Expense","description":"The aggregate amount of expenses directly related to the supplies and postage.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":58522,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":64504,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":64504,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":61869,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"}]}},"TierOneLeverageCapital":{"label":"Banking Regulation, Tier One Leverage Capital, Actual","description":"Amount of Tier 1 leverage capital as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":8308000,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10210000,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":10210000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10307000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":10307000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10551000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":10551000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9653000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":9653000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8382000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"TierOneLeverageCapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Tier One Leverage Capital, Capital Adequacy, Minimum","description":"Amount of minimum Tier 1 leverage capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":4563000,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4468000,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":4468000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4036000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":4036000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3970000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":3970000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3875000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":3875000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3724000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum Tier 1 leverage capital to average assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.09,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.09,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.04,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":0.04,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.04,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.04,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0.04,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.04,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.04,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.04,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":0.04,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.04,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":0.04,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.04,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"TierOneLeverageCapitalRequiredToBeWellCapitalized":{"label":"Banking Regulation, Tier One Leverage Capital, Well Capitalized, Minimum","description":"Amount of minimum Tier 1 leverage capital categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"USD":[{"end":"2011-12-31","val":5703000,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5585000,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":5585000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5045000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":5045000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4963000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":4963000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4844000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":4844000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4655000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Well Capitalized, Minimum","description":"Ratio of minimum Tier 1 leverage capital to average assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"pure":[{"end":"2011-12-31","val":0.05,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0.05,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":0.05,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.05,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.05,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0.05,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.05,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.05,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.05,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":0.05,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.05,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":0.05,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.05,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"TierOneLeverageCapitalToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Actual","description":"Ratio of Tier 1 capital to average assets as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.073,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.091,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0.091,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.102,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.102,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.106,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":0.106,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.1,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":0.1,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.09,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"TierOneRiskBasedCapital":{"label":"Banking Regulation, Tier One Risk-Based Capital, Actual","description":"Amount of Tier 1 risk-based capital as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":8308000,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10215000,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":10215000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10307000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":10307000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10551000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":10551000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9653000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":9653000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8382000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"TierOneRiskBasedCapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Tier One Risk-Based Capital, Capital Adequacy, Minimum","description":"Amount of minimum Tier 1 risk-based capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":3517000,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3253000,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":3253000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2849000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2849000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3014000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":3014000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3014000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":3014000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2762000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum Tier 1 risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.04,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.1,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.04,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":0.04,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.04,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.04,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0.04,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.04,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.04,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.04,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":0.04,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.04,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":0.04,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.04,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"TierOneRiskBasedCapitalRequiredToBeWellCapitalized":{"label":"Banking Regulation, Tier One Risk-Based Capital, Well Capitalized, Minimum","description":"Amount of minimum Tier 1 risk-based capital categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"USD":[{"end":"2011-12-31","val":5275000,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4880000,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":4880000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4273000,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":4273000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4521000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":4521000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4521000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":4521000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4144000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Well Capitalized, Minimum","description":"Ratio of minimum Tier 1 risk-based capital to risk-weighted assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"pure":[{"end":"2011-12-31","val":0.06,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0.06,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":0.06,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.06,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.06,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0.06,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.06,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.06,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.06,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":0.06,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.06,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":0.06,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.06,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"TierOneRiskBasedCapitalToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Actual","description":"Ratio of Tier 1 risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.095,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.125,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0.125,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.145,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.145,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.14,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":0.14,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.128,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":0.128,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.121,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"TimeDepositMaturitiesYearFive":{"label":"Time Deposit Maturities, Year Five","description":"Amount of time deposit maturing in fifth 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":"2012-12-31","val":31481,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4786,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2639270,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":763614,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":781490,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"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":"2012-12-31","val":1491273,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":31740,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":555424,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3026300,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":784291,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"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":"2012-12-31","val":30563023,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":22599898,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16664906,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16380255,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15097432,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"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":"2012-12-31","val":612372,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1988525,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1448548,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":711477,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4468684,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"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 approach).","units":{"USD":[{"end":"2012-12-31","val":5741297,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5416803,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7369301,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6581652,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5217537,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"TimeDeposits":{"label":"Time Deposits","description":"Amount of time deposit liabilities, including certificates of deposit.","units":{"USD":[{"end":"2012-12-31","val":38439446,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":30041752,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":28677449,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":27463298,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":26349434,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"TimeDeposits100000OrMore":{"label":"Time Deposits, $100,000 or More","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more.","units":{"USD":[{"end":"2011-12-31","val":22867544,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":23769346,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":23769346,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19250539,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":19250539,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":21981513,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":21981513,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":21707095,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":21707095,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":20783638,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"TimeDepositsAtCarryingValue":{"label":"Time Deposits, at Carrying Value","description":"Any certificate of deposit or savings account held by a bank or other financial institution for a short-term specified period of time. Because of their short-term, time deposits are considered highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant 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.","units":{"USD":[{"end":"2013-12-31","val":9613558,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7028406,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":7028406,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7578766,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":7578706,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9163592,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"TimeDepositsLessThan100000":{"label":"Time Deposits, Less than $100,000","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of less than $100,000.","units":{"USD":[{"end":"2011-12-31","val":14798059,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":13076100,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":13076100,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9197213,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":9197213,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6695936,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":6695936,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5756202,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"end":"2015-12-31","val":5756202,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5565797,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"TradingSecuritiesPledgedAsCollateral":{"label":"Trading Securities Pledged as Collateral (Deprecated 2018-01-31)","description":"The fair value of trading securities that serve as collateral for borrowings.","units":{"USD":[{"end":"2014-12-31","val":130000,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":107000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q4I"},{"end":"2016-12-31","val":50000,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016Q4I"}]}},"TransferOfOtherRealEstate":{"label":"Real Estate Owned, Transfer from Real Estate Owned","description":"Value transferred out of real estate owned (REO) in noncash transactions.","units":{"USD":[{"start":"2015-03-01","end":"2015-03-31","val":300000,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2015Q1I"}]}},"UnrealizedGainLossOnSecurities":{"label":"Unrealized Gain (Loss) on Securities","description":"Amount of unrealized gain (loss) recognized in the income statement on unsold other securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":153510,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-388,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"UnrealizedGainOnSecurities":{"label":"Unrealized Gain on Securities","description":"The increase (decrease), resulting in a gain, in the difference between the fair value and the carrying value, or in the comparative fair values, of securities held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":87843,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-01","end":"2010-09-30","val":94076,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":11673,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":395,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":77647,"accn":"0001145443-11-000749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":77647,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":77647,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2011-01-01","end":"2011-09-30","val":123881,"accn":"0001145443-11-001091","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":123881,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":49725,"accn":"0001145443-12-000188","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":49725,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":46375,"accn":"0001145443-12-000693","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":46375,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-24375,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-24375,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-01-01","end":"2012-06-30","val":-38649,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-09-30","val":52084,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":52084,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-76417,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-76417,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-229906,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-229906,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1017603,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-1017603,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1250837,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1250837,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1224751,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1224751,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":330165,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":330165,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":741298,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":741298,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":915250,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":915250,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":1218904,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":1218904,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":97137,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":97137,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-141151,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-182599,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":73820,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":73820,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":24697,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":24697,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":71021,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":71021,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":143798,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":143798,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":153510,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":174821,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2457,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-155,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Expense","description":"Amount of interest expense for an underpayment of income taxes.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":43788,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"}]}},"UnsecuredDebt":{"label":"Unsecured Debt","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2014-09-30","val":1300000,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-03-31","val":2700000,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1100000,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1200000,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-690869,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-266486,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-266486,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-2109076,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-2109076,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2338716,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":-2338716,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2404737,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":-2404737,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-944814,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":2085010,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":2085010,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2011-04-01","end":"2011-06-30","val":2085010,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":2085010,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2085010,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":2085010,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2085010,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2085010,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2085010,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2085010,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-01-01","end":"2012-06-30","val":2085010,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":2085010,"accn":"0001145443-12-000972","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2085010,"accn":"0001145443-12-001020","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-28"},{"start":"2012-04-01","end":"2012-06-30","val":2085010,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2085010,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":2085010,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2085010,"accn":"0001145443-12-001255","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2085010,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2133231,"accn":"0001145443-13-000864","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2133231,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19733760,"accn":"0001145443-13-001308","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":19733760,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19733760,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":19733760,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":19733760,"accn":"0001145443-13-001654","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":19733760,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":19905588,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":19905588,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":20643640,"accn":"0001145443-13-002151","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":20243640,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":20056108,"accn":"0001145443-14-000417","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":20056108,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20502760,"accn":"0001145443-14-000770","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":20502760,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20502760,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":20502760,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":20502760,"accn":"0001145443-14-001076","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":20502760,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20502760,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":20502760,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":20502760,"accn":"0001145443-14-001351","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":20502760,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":20502760,"accn":"0001145443-15-000570","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"start":"2014-01-01","end":"2014-12-31","val":20502760,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20502760,"accn":"0001145443-15-000672","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":20502760,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20502760,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":20502760,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":20502760,"accn":"0001206774-15-002726","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":20502760,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":20502760,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-09-30","val":20502760,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":20502760,"accn":"0001206774-15-003393","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":20502760,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":20502760,"accn":"0001206774-16-005100","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-25"},{"start":"2015-01-01","end":"2015-12-31","val":20502760,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20502760,"accn":"0001206774-16-005870","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":20502760,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20502760,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-01-01","end":"2016-06-30","val":20502760,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":20502760,"accn":"0001206774-16-006816","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-10"},{"start":"2016-04-01","end":"2016-06-30","val":20502760,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":20502760,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":20502760,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":20502760,"accn":"0001206774-16-007533","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":20502760,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":20502760,"accn":"0001206774-17-000970","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20502760,"accn":"0001206774-17-001575","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20502760,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":20502760,"accn":"0001206774-17-002401","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":20502760,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":20502760,"accn":"0001206774-17-003131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"}]}}}}}