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Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2010-12-31","val":1450000,"accn":"0000947986-12-000062","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1450000,"accn":"0000947986-11-000191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1450000,"accn":"0000947986-11-000122","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-06-30","val":0,"accn":"0000947986-11-000122","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0000947986-11-000191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0000947986-12-000062","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q4I"}]}},"LitigationSettlementAmount":{"label":"Litigation Settlement, Amount (Deprecated 2017-01-31)","description":"Amount of judgment or settlement awarded to (against) the entity in respect of litigation.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":171100,"accn":"0001312910-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001312910-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001312910-16-000030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001312910-16-000030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001312910-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001312910-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":1891000,"accn":"0001377848-16-000029","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-19","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1891000,"accn":"0001312910-16-000030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001312910-16-000030","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1891000,"accn":"0001312910-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001312910-16-000034","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3"}]}},"LitigationSettlementGross":{"label":"Litigation Settlement, Gross (Deprecated 2013-01-31)","description":"This element represents the gross amount awarded, to be received by, or to be remitted to the entity in settlement of litigation occurring during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000947986-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2012-05-02","end":"2012-05-03","val":590000,"accn":"0000947986-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2012-01-01","end":"2012-06-30","val":590000,"accn":"0000947986-12-000178","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-06-30","val":590000,"accn":"0000947986-12-000135","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":171100,"accn":"0000947986-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012"}]}},"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. 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rrent":{"label":"Financing 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},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1569221,"accn":"0000947986-12-000062","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000947986-12-000062","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000947986-12-000062","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}},"ProvisionForLoanLossesExpensed":{"label":"Financing Receivable, Credit Loss, Expense (Reversal)","description":"Amount of credit loss expense (reversal of expense) for financing receivable.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061853","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061853","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001312910-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":2323655,"accn":"0001144204-13-061853","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2323655,"accn":"0001312910-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2323655,"accn":"0001144204-13-061853","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2323655,"accn":"0001312910-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2323655,"accn":"0001312910-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":2323655,"accn":"0001312910-15-000004","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001312910-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001312910-14-000020","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001312910-15-000004","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-03-25","frame":"CY2014"}]}},"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":"2009-01-01","end":"2009-12-31","val":5000000,"accn":"0000947986-12-000062","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2260000,"accn":"0000947986-11-000122","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":2260000,"accn":"0000947986-11-000191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":2260000,"accn":"0000947986-12-000062","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1450000,"accn":"0000947986-12-000083","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1450000,"accn":"0000947986-12-000135","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":1450000,"accn":"0000947986-11-000122","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":1450000,"accn":"0000947986-12-000178","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1450000,"accn":"0000947986-11-000191","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1450000,"accn":"0000947986-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1450000,"accn":"0000947986-12-000062","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000947986-12-000083","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5000000,"accn":"0000947986-13-000208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":5000000,"accn":"0000947986-12-000135","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":5000000,"accn":"0001144204-13-061853","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5000000,"accn":"0000947986-12-000178","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001312910-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0000947986-13-000055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000947986-13-000208","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061853","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001312910-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2013"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments 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