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Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. 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It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash 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This item includes treasury stock repurchased by the entity. 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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 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Payable to Bank, Noncurrent","description":"The total amount due within more than 12 month, or the operating cycle if longer, on all notes payable to banks paid on an installment. 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The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-216000,"accn":"0001193125-12-094811","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-05","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-331000,"accn":"0001193125-12-094811","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-05"},{"start":"2010-01-01","end":"2010-12-31","val":331000,"accn":"0001193125-13-089967","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-193000,"accn":"0001193125-12-094811","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-05"},{"start":"2011-01-01","end":"2011-12-31","val":193000,"accn":"0001193125-13-089967","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2011-01-01","end":"2011-12-31","val":193000,"accn":"0001350653-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":49000,"accn":"0001193125-13-089967","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"start":"2012-01-01","end":"2012-12-31","val":49000,"accn":"0001350653-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":49000,"accn":"0001350653-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":172000,"accn":"0001350653-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":172000,"accn":"0001350653-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":172000,"accn":"0001350653-16-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001350653-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001350653-16-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":3000,"accn":"0001564590-17-005689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001350653-16-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. 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Equity, Shares Issued","description":"The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the 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Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. 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Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. 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