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Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":1271000,"accn":"0001366340-16-000074","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1271000,"accn":"0001366340-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001366340-16-000074","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001366340-16-000093","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"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. 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