{"cik":1373525,"entityName":"FIRST CAPITAL BANCORP, 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":"2011-08-12","val":2971171,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-11-11","val":2971171,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-11-11","val":2971171,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q3I"},{"end":"2012-05-09","val":2971171,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-08-13","val":11884682,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-11-13","val":11902532,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-03-26","val":12285064,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2013Q1I"},{"end":"2013-05-14","val":12308787,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-08-12","val":12319966,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-11-07","val":12536186,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2014-03-20","val":12688270,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2014Q1I"},{"end":"2014-05-09","val":12688270,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-08-12","val":12750065,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-11-10","val":12864542,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2015-03-23","val":12953542,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2015Q1I"},{"end":"2015-05-11","val":12950267,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-08-11","val":12918892,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-10-28","val":12996691,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"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":"2011-12-31","val":0,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q4I"},{"end":"2013-03-26","val":18800000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2013Q1I"},{"end":"2014-03-20","val":26400000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28900000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q2I"}]}}},"us-gaap":{"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":-288971,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-446000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-675000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-192000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-359894,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-360000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-597000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-597000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-856000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-856000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-249000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-249000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-06-18","end":"2012-06-19","val":124000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-06-18","end":"2012-06-19","val":124000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-06-30","val":-517000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-517000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-784000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-784000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1028000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-1028000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-240000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-240000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-416000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-416000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-585000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-585000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-722000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-722000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-139000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-139000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-293000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-293000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-481000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-481000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-661000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-179000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-354000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":-537000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"}]}},"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":3147000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3771000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":3771000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4349000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":4349000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4903000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"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":137281,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":137000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":137000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":978603,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1416000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":643000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":643000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":643000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":643000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":643000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1141000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1402000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1598000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1437000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":1437000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1437000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1437000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1437000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1408000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":174000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":104000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-390000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":-390000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":-390000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-390000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":-390000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-36000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":97000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-96000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-65000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":-65000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":-65000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":-65000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":341000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":260000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. 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. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2010-12-31","val":29739129,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":29739000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":29739000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":29798884,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":29834000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":29695000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":29695000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":29695000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":29695000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":29695000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":29553000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5521000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5521000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4072000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":4072000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":4072000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4072000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":4072000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4507000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4494000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4181000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4448000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":4448000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":4448000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":4448000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":4448000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-06-30","val":49575000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":49701000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":48569000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":48569000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":48569000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":48569000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":48653000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":48591000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":48713000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":273000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":285000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":285000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":397000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":397000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":487000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"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":3847000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":3147000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8572000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4725000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9441000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":565000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8875000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":8875000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":8310000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":8310000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":9031000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":156000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9196000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":100000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":100000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"}]}},"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":-818000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-811000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-845000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-27000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-948000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-90000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-99000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-99000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-9000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-9000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-338000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-239000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-430000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-854000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3136000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-2282000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"}]}},"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":5548000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":4374000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":11427000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5879000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":12154000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1924000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10992000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":10992000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":9068000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":9068000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":11432000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":11432000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":440000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":440000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":11628000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":11628000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":756000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":756000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1923000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1923000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1167000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1167000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1939000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1939000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":16000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":16000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2292000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":2292000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":144000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":144000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":456000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":456000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":312000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":312000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":662000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":662000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":205000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":205000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":773000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":19000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":53000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":19000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"}]}},"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":"2012-09-30","val":-338000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-239000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":430000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-854000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3136000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2282000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3247000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3247000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-111000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":111000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3374000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":3374000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-290000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":290000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":477000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":477000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":187000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":187000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":752000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":752000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":274000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":274000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":834000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":160000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":170000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":10000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":190000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":20000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":393000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":349000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":439000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":472000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":348000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":597000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1200000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1200000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1100000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1100000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5100000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5100000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":596000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":596000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4800000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":5100000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":340000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":324000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":324000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":315000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":315000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":259000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":259000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":30000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"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":536025035,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":536025000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":536025000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":525765722,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":535631000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":541690000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":541690000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":541690000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":541690000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":541690000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":530053000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":520532000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":529449000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":542947000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":542947000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":542947000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":542947000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":542947000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":526299000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":538937000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":536689000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":547885000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":547885000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":547885000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":547885000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":547885000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":564266000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":578101000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":600158000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":598538000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":598538000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":598538000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":598538000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":603099000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":616852000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":623253000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2011-12-31","val":31325000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":31325000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":28209000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":23004000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":27010000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23898000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":23898000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":23898000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":23898000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":23898000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19778000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13239000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9739000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8937000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":8937000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":8937000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":8937000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":8937000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6949000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11269000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10380000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10325000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":10325000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":10325000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":10325000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3649000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4980000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3260000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"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":86786676,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":86787000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":86787000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":76836362,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":91566000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":84035000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":84035000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":84035000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":84035000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":84035000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":94573000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":93114000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":86697000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":86825000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":86825000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":86825000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":86825000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":86825000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":83368000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":72033000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":76382000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":71511000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":71511000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":71511000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":71511000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":71511000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":65796000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":70005000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":76049000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":74283000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":74283000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":74283000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":74283000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":65292000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":70970000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":78032000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax","description":"Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2013-12-31","val":711000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":434000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":434000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":434000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-06-30","val":425000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":566000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax","description":"Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2013-12-31","val":1301000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":522000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":522000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":522000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-06-30","val":434000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":182000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"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":83060000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":83060000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":83060000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":90991000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":84275000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":84647000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":84647000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":84647000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":84647000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":84647000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":81233000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":71767000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":76224000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":72101000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":72101000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":72101000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":72101000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":72101000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":65850000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":69858000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":76189000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":74371000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":74371000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":74371000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":74371000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":64788000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":70979000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":77648000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"AvailableForSaleSecuritiesAndHeldToMaturitySecurities":{"label":"Available-for-sale Securities and Held-to-maturity Securities","description":"Amount of debt and equity financial instruments classified as either held-to-maturity or available-for-sale.","units":{"USD":[{"end":"2012-12-31","val":87527000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":74476000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":76921000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax":{"label":"Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax (Deprecated 2018-01-31)","description":"The change in unrealized holding gain (loss), net of tax, on available-for-sale securities included in a separate component of shareholders' equity during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":732002,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":841322,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":841000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":1279000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":506000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":498000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":759000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":759000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":955000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1007000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":794000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":847000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-29000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-9000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1263000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1147000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1221000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1221000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-1610000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-1827000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":417000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":666000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":527000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":325000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer.","units":{"USD":[{"end":"2014-12-31","val":357000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":357000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-06-30","val":176000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":87000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"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":"2012-01-01","end":"2012-12-31","val":91000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":91000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":57000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":291000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":291000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":291000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":291000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":291000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":206000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":505000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":497000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":357000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":357000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":139000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position.","units":{"USD":[{"end":"2014-12-31","val":522000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":522000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-06-30","val":434000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":182000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"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":259000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":259000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":1019000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1301000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1301000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":1301000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":1301000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1301000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":877000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":592000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":669000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":522000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":522000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":167000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"}]}},"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":"2011-12-31","val":16675000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":16675000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":16675000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":18232000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9306000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12301000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":12301000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":12301000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":12301000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":12301000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18685000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24016000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":29716000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":31252000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":31252000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":31252000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":31252000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":31252000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27411000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":34281000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":45117000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":44046000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":44046000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":44046000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":44046000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16645000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":34357000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27667000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months.","units":{"USD":[{"end":"2014-12-31","val":165000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":165000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-06-30","val":258000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":95000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"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":168000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":168000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":962000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1010000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1010000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":1010000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":1010000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1010000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":671000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":87000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":172000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":165000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":165000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":28000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"}]}},"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":16202000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":16202000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":16202000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":8987000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4948000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7393000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":7393000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":7393000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":7393000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":7393000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16211000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22583000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":27776000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25911000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":25911000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":25911000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":25911000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":25911000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23058000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15967000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":26690000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28048000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":28048000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":28048000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":28048000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6055000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25491000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16921000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"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":"2011-12-31","val":473000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":473000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":473000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":9245000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4358000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4908000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":4908000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":4908000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4908000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":4908000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2474000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1433000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1940000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5341000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":5341000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":5341000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":5341000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":5341000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4353000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18314000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18427000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15998000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":15998000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":15998000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":15998000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10590000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8866000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10746000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"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":16619000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15827000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":22578000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"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":17212000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15468000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":22317000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","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 second through fifth 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":10354000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6848000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6723000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"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":50514000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":49426000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":45070000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"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":52007000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":49143000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":45241000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"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":84647000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":72101000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value","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 rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2012-12-31","val":10386000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6900000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6725000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"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":"2012-12-31","val":7160000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"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":"2012-12-31","val":7220000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value","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), without single maturity date and not allocated over maturity grouping.","units":{"USD":[{"end":"2012-12-31","val":86825000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":71511000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"}]}},"AvailableForSaleSecuritiesFairValueDisclosure":{"label":"Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.","units":{"USD":[{"end":"2011-12-31","val":84035000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":84035000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":84035000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":93114000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":86697000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":86825000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":86825000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":86825000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-03-31","val":83368000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":72033000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}]}},"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":808000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":808000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":808000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":357000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":246000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":259000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":259000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":259000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-03-31","val":174000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":994000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}]}},"AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions (Deprecated 2013-01-31)","description":"Disclosure regarding factors used to determine that the impairment of securities not categorized as either held-to-maturity securities or trading securities (hence equal to available for sale securities) where cost exceeds fair value is not an other than temporary impairment (OTTI). This item contains disclosure of the number of investment positions in the available-for-sale investments determined to be temporarily impaired.","units":{"pure":[{"end":"2011-06-30","val":16,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2012-06-30","val":17,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}],"security":[{"end":"2011-12-31","val":15,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":15,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":12,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":17,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":17,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-03-31","val":21,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":28,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, 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 twelve months or longer for securities which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":26000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":26000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":26000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":100000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":140000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":91000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":91000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":91000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-03-31","val":23000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":64000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities in a loss position and categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":808000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":808000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":808000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":357000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":246000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":259000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":259000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":259000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-03-31","val":174000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":994000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}]}},"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":782000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":782000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":782000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":257000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":106000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":168000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":168000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":168000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-03-31","val":151000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":930000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}]}},"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":"2010-06-30","val":732002,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2090000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":162000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-03-31","val":287000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1274731,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1938000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1783000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1783000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1783000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":767000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":498000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2480000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2668000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2437000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2437000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2437000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-03-31","val":2309000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1260000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}]}},"AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions","description":"Number of investment positions in available-for-sale investments in a continuous unrealized loss position for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.","units":{"security":[{"end":"2012-12-31","val":17,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":17,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-09-30","val":34,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":10,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":39,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":39,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":39,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":43,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":63,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":55,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":55,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":55,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":55,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":44,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":36,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"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":"2010-12-31","val":448006,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":448000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":448000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8743174,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8834000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8917000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":8917000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":8917000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":8917000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":8917000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8999000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9084000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9167000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9251000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":9251000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":9251000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":9251000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":9251000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9334000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9418000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9499000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9580000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":9580000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":9580000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":9580000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":9580000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9661000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9742000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9822000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9900000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":9900000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":9900000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":9900000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9978000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10059000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10138000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"BankOwnedLifeInsuranceIncome":{"label":"Bank Owned Life Insurance Income","description":"Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":14000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":46335,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":46000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":137000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":137000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":220000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":220000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":82000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":82000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":167000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":167000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":250000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":250000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":334000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":334000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":83000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":83000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":167000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":167000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":248000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":248000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":329000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":329000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":81000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":81000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":162000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":162000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":242000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":242000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":320000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":78000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":159000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":238000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"}]}},"Capital":{"label":"Banking Regulation, Total Capital, Actual","description":"Amount of total capital as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":51321000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":54929000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":54929000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":61060000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":61060000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":67532000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"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":31179000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":31955000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":31955000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":35446000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":35446000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":39911000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"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":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.08,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0.08,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.08,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":0.08,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.08,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"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":38974000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":39944000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":39944000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":44307000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":44307000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":49889000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"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":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.1,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0.1,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.1,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":0.1,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.1,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"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":0.1317,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.1375,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0.1375,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.1378,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":0.1378,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.1354,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"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":31666612,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2009-12-31","val":31667000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":31667000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009Q4I"},{"end":"2010-06-30","val":33064599,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":25015000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":32367421,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":32367000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":32367000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":32367000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2010-12-31","val":32367000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":32367000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":32367000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":33654000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":32257165,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":32257000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":34226000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":34226000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":50359000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":50359000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":50359000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":50359000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":50359000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":50359000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":50359000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":50359000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":50359000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":21434000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":21434000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18775000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":18775000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":33452000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":33452000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35321000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":35321000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":35321000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":35321000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":35321000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2012-12-31","val":35321000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":35321000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":35321000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":35321000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14104000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":14104000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20672000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":20672000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12057000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":12057000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14187000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":14187000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":14187000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":14187000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":14187000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":14187000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":14187000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2013-12-31","val":14187000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23960000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":23960000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16325000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":16325000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25754000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":25754000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11093000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":11093000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":11093000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":11093000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19940000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14174000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19467000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"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":1397987,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-6652000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":700000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1287000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-110256,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-110000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":1859000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1859000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":17992000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":17992000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-28925000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-28925000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-31584000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-31584000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-16907000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-16907000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-15038000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-15038000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-21217000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-21217000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-14649000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-14649000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-23264000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-23264000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-21134000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-21134000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9773000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":9773000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2138000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2138000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":11567000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":11567000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-3094000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8847000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3081000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":8374000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"}]}},"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":6210383,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":6210000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":6210000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8025589,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8186000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9187000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":9187000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":9187000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":9187000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":9187000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8434000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10799000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8086000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8577000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":8577000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":8577000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":8577000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":8577000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6602000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10526000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8817000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10202000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":10202000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":10202000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":10202000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":10202000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9524000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15468000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10823000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10951000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":11093000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":11093000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":11093000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11450000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12134000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15772000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31)","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/agreement":[{"end":"2012-12-31","val":6.55,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6.55,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"}],"USD/shares_unit":[{"end":"2012-06-30","val":6.55,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6.55,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2014-12-31","val":6.55,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2012-12-31","val":250947,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":250947,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":250947,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2012-06-30","val":251000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":251000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"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":4,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":4,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":4,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":4,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":4,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":4,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":4,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":4,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":4,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0.01,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-05-31","val":4,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-06-30","val":0.01,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":0.01,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"}]}},"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":30000000,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":30000000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":30000000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":30000000,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":30000000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":30000000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":30000000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":30000000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":30000000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":30000000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30000000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30000000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":30000000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":30000000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":30000000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":30000000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30000000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30000000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30000000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30000000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":30000000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":30000000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":30000000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":30000000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30000000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30000000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30000000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":30000000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":30000000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":30000000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30000000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30000000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30000000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"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":2971171,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":2971171,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2971171,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2971171,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2971171,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2971171,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":2971171,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":2971171,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2971171,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-12-31","val":12274964,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":12274964,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12551952,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":12551952,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12864542,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"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":2971171,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":2971171,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2971171,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2971171,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2971171,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2971171,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":2971171,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":2971171,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2971171,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2971171,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2971171,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11884682,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11884682,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12274964,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":12274964,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":12274964,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":12274964,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":12274964,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12285064,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12370668,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12528196,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12551952,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":12551952,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":12551952,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":12551952,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":12551952,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12688270,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12750065,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12864542,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12864542,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":12864542,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":12864542,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":12864542,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12958267,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12917317,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12923392,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"CommonStockSharesSubscriptions":{"label":"Common Stock, Value, Subscriptions","description":"Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.","units":{"USD":[{"end":"2012-06-30","val":17800000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17800000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"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":11884684,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":11885000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":11885000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11884684,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11885000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11885000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":11885000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":11885000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":11885000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":11885000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11885000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":47539000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":47539000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":49100000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":49100000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":49100000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":49100000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":49100000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":49140000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":49482000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50113000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50208000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":50208000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":50208000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":50208000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":50208000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50753000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":127000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":128000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":128000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":128000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":128000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":128000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":129000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":129000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":129000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"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":"2010-06-30","val":-2388154,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-1105000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-2279000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-47828,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":-2203000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-2570000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}},"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":"2011-01-01","end":"2011-03-31","val":739000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-48000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-787000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2203000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-2154000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2570000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":802000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":802000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-6716000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-6716000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-7518000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-7518000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-5691000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-5691000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1024000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1024000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-5212000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-5212000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":766000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":766000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":532000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":532000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-233000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-233000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1541000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1541000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1007000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1007000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2047000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":2047000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1331000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1331000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2473000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2473000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1142000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1142000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3431000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3431000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":958000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":958000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4713000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1470000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2298000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":828000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3833000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":1537000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-1333000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":78000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":78000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":95000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":95000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":323000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"DebtInstrumentBasisSpreadOnVariableRate":{"label":"Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)","description":"The percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"end":"2012-12-31","val":0.017,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"DebtInstrumentBasisSpreadOnVariableRate1":{"label":"Debt Instrument, Basis Spread on Variable Rate","description":"Percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.017,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.017,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"DebtInstrumentInterestRateEffectivePercentageRateRangeMinimum":{"label":"Debt Instrument, Interest Rate, Effective Percentage Rate Range, Minimum (Deprecated 2016-01-31)","description":"When presenting a range of interest rates, the lowest effective rate for funds borrowed under the debt agreement as of the balance sheet date.","units":{"pure":[{"start":"2013-01-01","end":"2013-01-31","val":0.055,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-01-31","val":0.055,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4I"},{"start":"2014-01-01","end":"2014-12-31","val":0.055,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-553000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-3368000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-3368000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1659000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1659000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1772000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","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":"2010-06-30","val":-1411670,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-1412000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-2040000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":120000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-165741,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-166000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":160000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":160000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-553000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-553000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":17000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":17000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4008000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-4008000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-3620000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-3620000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-3368000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-3368000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":337000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":337000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":768000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":768000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1206000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1206000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1659000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1659000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":442000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":442000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":512000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":512000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":1062000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1062000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":1772000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":148000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":111000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":134000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2011-12-31","val":1253000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1658000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":1658000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":900000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":900000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":845000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":5075000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8439000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":8439000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6964000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":6964000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4960000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"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":"2010-12-31","val":3530265,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":3530000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3530000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3262597,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2711000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3822000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":3822000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":3822000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3822000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3822000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3549000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7439000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6950000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6781000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":6781000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":6781000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":6781000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":6781000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6459000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6664000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6262000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6064000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":6064000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":6064000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":6064000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":6064000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5440000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5301000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4846000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4115000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":4115000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":4115000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":4115000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3780000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3992000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3834000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"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":885000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4371000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":4371000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3134000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":3134000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1900000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-12-31","val":36000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":57000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":57000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":107000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":31000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":91000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible alternative minimum tax credit carryforwards.","units":{"USD":[{"end":"2012-12-31","val":75000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":75000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":168000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":168000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from postretirement benefits.","units":{"USD":[{"end":"2013-12-31","val":76000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":118000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2011-12-31","val":112000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":135000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":135000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":347000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":347000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":66000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.","units":{"USD":[{"end":"2011-12-31","val":3044000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2429000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":2429000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2776000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":2776000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2677000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Impairment Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated impairment losses.","units":{"USD":[{"end":"2011-12-31","val":385000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":599000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":599000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":29000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":29000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Loss Reserves","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from loss reserves other than estimated credit losses.","units":{"USD":[{"end":"2011-12-31","val":613000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":773000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":773000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":202000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":202000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":80000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"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":"2013-12-31","val":201000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":24000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts":{"label":"Deferred Tax Liabilities, Deferred Expense, Debt Issuance Costs","description":"Amount of deferred tax liability attributable to taxable temporary differences from debt issuance costs.","units":{"USD":[{"end":"2011-12-31","val":356000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":382000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":382000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":396000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":396000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":402000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"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":27000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":120000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":120000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":121000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":121000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":44000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"DeferredTaxLiabilitiesPrepaidExpenses":{"label":"Deferred Tax Liabilities, Prepaid Expenses","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses.","units":{"USD":[{"end":"2011-12-31","val":43000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":18000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":18000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":71000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":71000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":53000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":495000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":397000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":397000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":312000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":312000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":346000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":214000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":236000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":236000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2013-01-01","end":"2013-12-31","val":252000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"}]}},"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":"2011-01-01","end":"2011-12-31","val":0.06,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.06,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0.06,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2013-01-01","end":"2013-12-31","val":0.06,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"}]}},"DemandDepositAccounts":{"label":"Demand Deposit Accounts","description":"The amount of money in accounts that may bear interest and that the depositor is entitled to withdraw at any time without prior notice.","units":{"USD":[{"end":"2011-12-31","val":46426000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":60098000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":60098000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":67694000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":67694000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":70770000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"DepositLiabilitiesReclassifiedAsLoansReceivable1":{"label":"Deposit Liabilities Reclassified as Loans Receivable","description":"Amount of deposits held by the entity that have been reclassified as loan balances receivable, for example, but not limited to, overdrafts receivable.","units":{"USD":[{"end":"2011-12-31","val":37000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":28000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":28000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":41000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":41000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":214000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"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":426870793,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":426870000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":426870000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":415882657,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":432469000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":440199000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":440199000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":440199000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":440199000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":440199000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":428033000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":438417000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":447305000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":459113000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":459113000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":459113000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":459113000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":459113000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":443238000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":454918000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":446871000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":455968000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":455968000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":455968000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":455968000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":455968000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":460490000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":467789000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":488184000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":479507000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":479507000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":479507000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":479507000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":495980000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":505421000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":520528000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW":{"label":"Deposits, Money Market Deposits and Negotiable Order of Withdrawal (NOW)","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. Also includes 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":167575000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":158889000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":158889000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":168529000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":168529000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":186900000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"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":"2010-01-01","end":"2010-06-30","val":235041,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":128089,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":364000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":129000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":490000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":150000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":301957,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":302000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":151577,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":152000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":453000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":453000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":151000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":151000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":603000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":603000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":158000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":158000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":316000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":316000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":157000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":157000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":471000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":471000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":155000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":155000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":624000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":624000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":151000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":151000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":302000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":302000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":151000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":151000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":442000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":442000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":141000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":141000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":578000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":578000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":137000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":137000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":283000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":283000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":147000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":147000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":444000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":444000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":161000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":161000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":606000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":191000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":391000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":200000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":602000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":210000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"}]}},"DerivativeFixedInterestRate":{"label":"Derivative, Fixed Interest Rate","description":"Fixed interest rate related to the interest rate derivative.","units":{"pure":[{"end":"2013-12-31","val":0.0209,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"}]}},"DividendIncomeOperating":{"label":"Dividend Income, Operating","description":"Amount of operating dividend income on securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":34000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":69000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":35000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":99000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":30000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":139000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":31000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":31000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":68000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":68000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":37000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":37000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":102000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":102000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":34000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":34000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":141000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":141000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":48000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":48000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":94000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":94000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":46000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":46000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":140000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":140000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":46000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":46000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":196000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":47000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":98000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":52000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":151000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":53000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"}]}},"Dividends":{"label":"Dividends","description":"Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-43120,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-27060,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-63000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-20000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-93000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-26000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-58000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":-57929,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-32000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-32042,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":-83000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-83000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-25000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-25000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-113000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-113000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-03-31","val":-34000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-69000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-35000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-99000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-30000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-139000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":129000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":259000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"}]}},"DividendsPayableAmountPerShare":{"label":"Dividends Payable, Amount Per Share","description":"The per share amount of a dividend declared, but not paid, as of the financial reporting date.","units":{"USD/shares":[{"end":"2015-06-30","val":0.01,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":338598,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":169299,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":508000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":170000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":678000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":170000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":339508,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":340000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":169805,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":170000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":509000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":509000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":170000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":170000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":679000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":679000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":170000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":170000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":327000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":327000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":156000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":156000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":412000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":412000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":85000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":85000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":623000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":623000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":86000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":86000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":172000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":172000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":86000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":86000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":258000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":258000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":86000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":86000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":345000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":345000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":24000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":24000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":24000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":24000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":24000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":24000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"DividendsPreferredStockCash":{"label":"Dividends, Preferred Stock, Cash","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":273950,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":411000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":548000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":137000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":273950,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":274000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":410000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":410000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":548000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":548000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":137000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":137000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":266000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":266000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":334000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":334000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":404000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":404000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":69000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":69000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":138000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":138000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":207000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":207000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":276000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":276000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":8000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":8000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":8000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":8000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":8000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-06-30","val":-0.41,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-0.51,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1.34,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-0.93,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1.26,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.05,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1.42,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-1.42,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.99,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.99,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.93,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-0.93,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.06,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.06,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.76,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-0.76,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.06,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0.06,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.14,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0.14,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.08,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.08,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.22,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.22,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.08,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0.08,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.29,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.29,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.08,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0.08,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.16,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0.16,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.08,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0.08,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.25,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0.25,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.09,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.09,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.08,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.18,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":0.09,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.28,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.1,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"}]}},"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":-1.16,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-1.23,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1.01,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0.16,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.96,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.1,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.41,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":-0.41,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-0.51,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-0.51,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":-1.34,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1.34,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-0.93,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-0.93,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-1.26,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-1.26,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-03-31","val":0.05,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1.42,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.99,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.93,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.06,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.76,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (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":"2011-01-01","end":"2011-06-30","val":-0.41,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-0.51,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1.34,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-0.93,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1.26,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.05,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1.42,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-1.42,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.99,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.99,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.93,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-0.93,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.06,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.06,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.76,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-0.76,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.05,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0.05,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.12,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0.12,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.07,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.07,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.19,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.19,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.07,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0.07,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.25,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.25,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.06,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0.06,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.13,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0.13,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.07,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0.07,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.21,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0.21,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.08,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.08,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.3,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.07,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.15,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":0.08,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.24,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.09,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"}]}},"EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount":{"label":"Share-based Payment Arrangement, Amount Capitalized","description":"Amount of cost capitalized for award under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":60000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":42000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":95000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":36000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":28000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":56000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":56000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":28000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":28000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":90000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":90000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":34000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":34000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":75000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":75000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":233000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":233000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":158000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":158000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":344000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":344000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":111000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":111000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":84000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":84000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":159000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":159000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":76000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":76000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":253000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":253000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":95000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":95000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":85000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":194000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":109000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":304000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":110000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2012-12-31","val":1120000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2012-12-31","val":1068000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2011-12-31","val":163000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":52000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":163000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":0,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"FairValueDisclosureOffbalanceSheetRisksAmountLiability":{"label":"Fair Value Disclosure, Off-balance Sheet Risks, Amount, Liability","description":"The fair value of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.","units":{"USD":[{"end":"2011-12-31","val":72007000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":82599000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":82599000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":131505000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":131505000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":191227000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"FederalDepositInsuranceCorporationPremiumExpense":{"label":"Federal Deposit Insurance Corporation Premium Expense","description":"Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":499020,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":226874,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":738000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":239000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":274000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":551802,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":552000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":278038,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":278000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":826000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":826000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":275000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":275000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":758000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":758000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":182000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":182000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":366000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":366000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":184000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":184000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":551000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":551000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":184000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":184000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":705000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":705000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":82000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":82000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":186000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":186000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":105000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":105000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":254000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":254000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":68000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":68000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":340000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":340000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":90000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":90000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":180000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":180000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":90000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":90000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":273000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":273000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":93000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":93000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":370000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":93000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":182000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":89000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":275000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":93000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"}]}},"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":"2014-12-31","val":6318000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":6318000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":6318000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":6318000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"}]}},"FederalHomeLoanBankAdvancesActivityForYearAverageBalanceOfAgreementsOutstanding":{"label":"Federal Home Loan Bank, Advances, Activity for Year, Average Balance of Agreements Outstanding","description":"The calculated average balance outstanding for the year for all Federal Home Loan Bank advances as of the Balance Sheet date.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":53329000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":36831000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":36831000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":26877000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":26877000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":38795000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd":{"label":"Federal Home Loan Bank, Advances, Activity for Year, Maximum Outstanding at any Month End","description":"The maximum balance outstanding at any month end during the period as of the Balance Sheet date.","units":{"USD":[{"end":"2011-12-31","val":55000000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":55000000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":55000000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":30000000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":30000000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":45000000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresWeightedAverageInterestRate":{"label":"Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Weighted Average Interest Rate (Deprecated 2016-01-31)","description":"States the weighted average interest rate applicable to the advances from the Federal Home Loan Bank outstanding as of the Balance Sheet date.","units":{"pure":[{"end":"2011-12-31","val":0.0323,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.0131,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0.0131,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0113,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":0.0113,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.012,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"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":55000000,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":55000000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":55000000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":55000000,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":50000000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":50000000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":50000000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":50000000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":50000000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":50000000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":50000000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":25000000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25000000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25000000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":25000000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":25000000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":25000000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":25000000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25000000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25000000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30000000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30000000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":30000000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":30000000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":30000000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":30000000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":40000000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":45000000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40000000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":45000000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":45000000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":45000000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":45000000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":40000000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":45000000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":35000000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRateOneToFiveYears":{"label":"Federal Home Loan Bank, Advance, Maturity, Fixed Rate, after Year One Through Five","description":"Amount of advance from Federal Home Loan Bank (FHLBank) with fixed interest rate maturing in second through fifth 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":"2013-12-31","val":5000000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"}]}},"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":1300000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1300000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1300000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1300000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1500000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1500000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":1500000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1500000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1500000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1500000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1500000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1500000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1500000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1500000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":1500000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1500000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1500000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1500000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1600000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1600000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1600000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1600000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1600000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1600000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1600000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1600000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1600000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1600000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"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":"2010-01-01","end":"2010-06-30","val":133710,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":69579,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":204000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":71000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":277000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":76000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":157120,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":157000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":81545,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":82000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":238000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":238000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":81000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":81000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":323000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":323000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":87000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":87000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":186000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":186000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":99000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":99000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":283000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":283000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":97000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":97000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":377000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":377000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":88000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":88000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":176000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":176000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":88000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":88000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":268000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":268000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":92000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":92000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":354000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":354000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":80000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":80000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":167000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":167000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":87000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":87000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":254000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":254000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":87000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":87000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":332000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":77000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":148000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":72000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":226000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":78000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"}]}},"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":"2011-12-31","val":9271000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":9271000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":9271000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":7253000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7208000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7269000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":7269000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":7269000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":7269000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":7269000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7467000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8582000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8591000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8165000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":8165000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":8165000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":8165000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":8165000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8019000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7894000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7903000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7874000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":7874000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":7874000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":7874000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7874000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7865000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7866000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"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":"2011-12-31","val":5966000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":5966000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5966000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":7253000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7208000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7269000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":7269000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":7269000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":7269000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":7269000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7467000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8582000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8591000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8165000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":8165000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":8165000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":8165000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":8165000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8019000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7894000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7903000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7874000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":7874000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":7874000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":7874000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7874000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7865000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7866000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"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":"2011-12-31","val":3305000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3305000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3305000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"}]}},"FinancingReceivableCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Collectively Evaluated for Impairment","description":"The balance of financing receivables that were collectively evaluated for impairment.","units":{"USD":[{"end":"2011-12-31","val":347549000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":347549000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":347549000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":355623000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":353879000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":365856000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":365856000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":365856000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":365856000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":365856000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":379684000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":405566000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":411354000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":426053000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":426053000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":426053000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":426053000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":426053000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":440678000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":452840000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":460584000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":473319000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":473319000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":473319000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":473319000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":484788000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":497986000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":492608000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"FinancingReceivableIndividuallyEvaluatedForImpairment":{"label":"Financing Receivable, Individually Evaluated for Impairment","description":"The balance of financing receivables that were individually evaluated for impairment.","units":{"USD":[{"end":"2011-12-31","val":22502000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":22502000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":22502000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":13227000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12706000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10215000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":10215000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":10215000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":10215000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":10215000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8546000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7085000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5882000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5287000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":5287000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":5287000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":5287000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":5287000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4471000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8990000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8418000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8515000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":8515000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":8515000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":8515000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2406000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2879000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2765000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"FinancingReceivableModificationsNumberOfContracts1":{"label":"Financing Receivable, Modifications, Number of Contracts (Deprecated 2013-01-31)","description":"Number of financing receivables that have been modified by troubled debt restructurings.","units":{"contract":[{"end":"2011-12-31","val":20,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}],"pure":[{"end":"2011-12-31","val":20,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":20,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":7,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}],"USD/agreement":[{"end":"2012-12-31","val":5,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":5,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"}]}},"FinancingReceivableModificationsNumberOfContracts2":{"label":"Financing Receivable, Modifications, Number of Contracts","description":"Number of financing receivables that have been modified by troubled debt restructurings.","units":{"contract":[{"start":"2012-01-01","end":"2012-12-31","val":5,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":4,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":4,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":4,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":6,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"}],"USD/agreement":[{"start":"2012-01-01","end":"2012-12-31","val":5,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":4,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":4,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":5,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014"}]}},"FinancingReceivableModificationsPostModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Postmodification","description":"Amount, after troubled debt restructuring, of modified financing receivable.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":4236000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4236000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":4691000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":4691000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":550000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":550000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4408000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"FinancingReceivableModificationsRecordedInvestment":{"label":"Financing Receivable, Troubled Debt Restructuring","description":"Amount of financing receivable modified as troubled debt restructuring.","units":{"USD":[{"end":"2011-12-31","val":8331000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":8331000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":8331000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3939000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3655000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2299000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":2299000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2299000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2299000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2299000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2276000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2189000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2156000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2026000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":2026000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2026000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2026000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2026000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6113000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6130000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6451000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6137000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":6137000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":6137000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":6137000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":350000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":347000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":260000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"FinancingReceivableModificationsSubsequentDefaultNumberOfContracts":{"label":"Financing Receivable, Modifications, Subsequent Default, Number of Contracts (Deprecated 2013-01-31)","description":"Number of financing receivables that have been modified by troubled debt restructurings within the previous 12 months and for which there was a payment default.","units":{"pure":[{"end":"2012-06-30","val":1,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1":{"label":"Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts","description":"Number of financing receivable contracts modified as troubled debt restructuring within previous 12 months, with subsequent payment default.","units":{"contract":[{"start":"2012-01-01","end":"2012-09-30","val":1,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"}]}},"FinancingReceivableModificationsSubsequentDefaultRecordedInvestment":{"label":"Financing Receivable, Modifications, Subsequent Default, Recorded Investment (Deprecated 2013-01-31)","description":"Amount of investment related to financing receivables modified by troubled debt restructurings within the previous 12 months, for which there was a payment default.","units":{"USD":[{"end":"2012-06-30","val":286000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1":{"label":"Financing Receivable, Troubled Debt Restructuring, Subsequent Default","description":"Amount of financing receivable modified as troubled debt restructuring within previous 12 months, with subsequent payment default.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":286000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":286000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"}]}},"FinancingReceivableRecordedInvestmentCurrent":{"label":"Financing Receivable, Not Past Due","description":"Amount of financing receivable not past due.","units":{"USD":[{"end":"2011-12-31","val":350084000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":350084000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":350084000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":357884000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":355195000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":364662000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":364662000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":364662000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":364662000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":364662000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":379731000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":406441000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":412638000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":425886000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":425886000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":425886000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":425886000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":425886000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":440082000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":457140000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":464842000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":477899000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":477899000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":477899000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":477899000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":484478000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":497922000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":491220000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue":{"label":"Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are equal to or greater than 90 days past due.","units":{"USD":[{"end":"2012-12-31","val":1338000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1338000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1338000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1338000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1338000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"}]}},"FinancingReceivableRecordedInvestmentNonaccrualStatus":{"label":"Financing Receivable, Nonaccrual","description":"Amount of financing receivable on nonaccrual status.","units":{"USD":[{"end":"2011-12-31","val":17691000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":17691000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":17691000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":9778000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9279000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8014000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":8014000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":8014000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":8014000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":8014000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6366000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5108000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3933000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4467000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":4467000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":4467000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":4467000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":4467000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3676000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3932000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3580000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3430000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":3430000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":3430000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":3430000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2143000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2618000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2505000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"ForeclosedAssets":{"label":"Repossessed Assets","description":"Carrying amount as of the balance sheet date of all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings or defeasance; includes real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts.","units":{"USD":[{"end":"2010-12-31","val":2614828,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":2615000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2615000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7534230,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8536000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7646000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":7646000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":7646000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":7646000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":7646000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6369000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4787000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4502000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3771000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":3771000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":3771000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3771000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3771000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3841000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2158000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2602000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2658000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":2658000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2658000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2658000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2658000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2478000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2279000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1962000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1810000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1810000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1810000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1810000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1243000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":936000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":495000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"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":"2010-01-01","end":"2010-06-30","val":166249,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":141537,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":216000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":50000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":281000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":21000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":644081,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":644000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":623166,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":623000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":644000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":644000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1079000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1079000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":27000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":27000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":27000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":27000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":79000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":79000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":53000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":53000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":79000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":79000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":31000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":31000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":176000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":176000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":145000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":145000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":169000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":169000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-7000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-7000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":329000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":329000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":96000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":96000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":271000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":271000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":175000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":175000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":352000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":352000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":81000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":81000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":425000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":70000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":71000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":2000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":120000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":48000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"}]}},"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":"2011-01-01","end":"2011-12-31","val":29000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":29000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":37000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":37000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":93000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":93000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":55000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":346000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":346000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":253000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":253000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":669000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":669000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":284000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":284000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":586000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":586000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":303000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":303000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":729000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":729000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":142000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":142000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":798000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":798000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":55000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":55000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":55000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":55000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":55000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":55000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":55000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"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":-541519,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-188683,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-737000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-195000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":-28000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-320478,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-320000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-292656,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-293000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-321000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-321000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-747000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-747000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-124000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-124000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1643000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-1643000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1519000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1519000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1596000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1596000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":47000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":47000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1662000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-1662000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-98000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-98000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-44000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-44000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":55000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":55000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":117000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":117000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":161000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":161000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":105000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":105000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":24000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":24000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":78000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":78000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":54000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":54000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":93000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":93000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":16000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":16000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":87000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-145000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-140000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":5000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-140000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"}]}},"HeldToMaturitySecurities":{"label":"Debt Securities, Held-to-maturity","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2010-12-31","val":2389391,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":2389000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2389000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2885978,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2885000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2884000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":2884000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":2884000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2884000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2884000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2884000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2882000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2881000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2880000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":2880000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2880000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2880000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2880000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2878000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2877000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2876000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2375000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":2375000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2375000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2375000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2375000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2374000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2373000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2372000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2371000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":2371000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2371000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":2371000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2370000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2369000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2368000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain":{"label":"Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain","description":"Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2013-12-31","val":138000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":267000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss":{"label":"Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2013-12-31","val":3000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"}]}},"HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment":{"label":"Debt Securities, Held-to-maturity, Amortized Cost, before Other-than-temporary Impairment","description":"Amount, before other-than-temporary impairment (OTTI) accretion, of investment in debt securities measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2011-12-31","val":2884000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2884000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":2881000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2880000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":2880000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2880000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2880000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2880000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2878000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2877000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2876000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2375000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":2375000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2375000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2375000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2374000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2373000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2372000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2371000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2371000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":2371000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2370000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2369000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2368000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), 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":350000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":376000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":389000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), 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":350000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":350000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":350000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), 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":2819000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2134000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2249000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), 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":2530000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2025000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2021000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesFairValue":{"label":"Held-to-maturity Securities, Debt Maturities, Fair Value (Deprecated 2013-01-31)","description":"This item represents the total of all debt securities grouped by maturity dates, at fair value, which are categorized as held-to-maturity.","units":{"USD":[{"end":"2012-12-31","val":3169000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount":{"label":"Held-to-maturity Securities, Debt Maturities, Net Carrying Amount (Deprecated 2013-01-31)","description":"Carrying amount of debt securities accounted for as held-to-maturity, net of adjustments including, but not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized, and fair value hedge accounting adjustments.","units":{"USD":[{"end":"2012-12-31","val":2880000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"HeldToMaturitySecuritiesFairValue":{"label":"Debt Securities, Held-to-maturity, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2011-12-31","val":3116000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3116000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":3239000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3225000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":3225000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":3225000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3225000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3225000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3187000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3029000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3029000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2510000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":2510000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2510000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2510000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2510000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2568000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2614000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2645000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2638000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":2638000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2638000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":2638000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2655000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2601000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2605000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"HeldToMaturitySecuritiesFairValueDisclosure":{"label":"Held-to-maturity Securities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents investments in debt securities which are categorized as held-to-maturity and that have scheduled maturities more than one year from the balance sheet date or operating cycle, if longer; such investments are normally measured at amortized cost (carrying value) unless circumstances indicate that the value to be recovered from the investment is less than its carried amount. The held-to-maturity category is for those securities that the Company has the positive intent and ability to hold until maturity.","units":{"USD":[{"end":"2011-12-31","val":3116000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3116000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":3164000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3239000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"HeldToMaturitySecuritiesUnrecognizedHoldingLoss":{"label":"Held-to-maturity Securities, Unrecognized Holding Loss (Deprecated 2013-01-31)","description":"As of the balance sheet date, the excess of carrying value (amortized cost) over fair value of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding loss.","units":{"USD":[{"end":"2011-12-31","val":5000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":5000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"HeldtomaturitySecuritiesUnrecognizedHoldingGain":{"label":"Held-to-maturity Securities, Unrecognized Holding Gain (Deprecated 2013-01-31)","description":"As of the balance sheet date, the excess of fair value over carrying value (amortized cost) of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding gain.","units":{"USD":[{"end":"2011-12-31","val":237000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":237000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":358000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":345000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":345000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":345000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-03-31","val":309000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":152000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}]}},"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":"2011-06-30","val":28587000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":28559000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":24140000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":23997000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":23487000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":20309000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13746000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":13746000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":13798000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":13798000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":17074000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":17074000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":13380000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":13380000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":14002000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":14002000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9381000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":9381000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8616000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":8616000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":7816000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":7816000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7932000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":7932000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":6484000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":6484000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7403000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":7403000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4880000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":4880000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6251000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":6251000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":6731000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":6731000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6792000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":6792000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":8704000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":8704000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7136000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5461000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6241000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":2642000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4141000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":2822000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"}]}},"ImpairedFinancingReceivableInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, Interest Income, Accrual Method","description":"Amount of interest income recognized 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":"2011-06-30","val":568000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":211000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1173000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":604000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1128000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":145000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":242000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":242000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":145000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":145000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":322000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":322000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":80000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":80000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":694000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":694000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":91000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":91000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":132000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":132000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":41000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":41000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":320000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":320000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":188000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":188000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":559000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":559000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":159000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":159000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":426000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":426000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":267000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":267000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":825000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":825000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":398000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":398000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1325000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":36000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":112000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":76000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":235000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":123000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"}]}},"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":22502000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":22502000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":22502000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":13227000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12706000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10215000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":10215000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":10215000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":10215000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":10215000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8546000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7085000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5882000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5287000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":5287000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":5287000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":5287000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":5287000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4471000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8990000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8418000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8515000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":8515000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":8515000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":8515000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2406000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2879000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2765000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"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":3305000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3305000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3305000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"}]}},"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":27554000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":27554000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":27554000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":27564000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":27033000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23187000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":23187000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":23187000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":23187000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":23187000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17649000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10840000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9135000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7752000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":7752000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":7752000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":7752000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":7752000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6311000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13171000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11801000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12077000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":12077000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":12077000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":12077000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3594000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4044000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3889000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment":{"label":"Impaired Financing Receivable, with No Related Allowance, Recorded Investment","description":"Amount of investment in impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"end":"2011-12-31","val":11824000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":11824000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":11824000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":13227000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12706000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10215000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":10215000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":10215000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":10215000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":10215000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8546000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7085000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5882000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5287000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":5287000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":5287000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":5287000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":5287000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4471000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8990000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8418000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8515000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":8515000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":8515000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":8515000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2406000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2879000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2765000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance","description":"Amount of unpaid principal balance of impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"end":"2011-12-31","val":14782000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":14782000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":14782000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":27564000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":27033000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23187000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":23187000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":23187000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":23187000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":23187000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17649000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10840000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9135000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7752000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":7752000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":7752000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":7752000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":7752000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6311000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13171000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11801000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12077000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":12077000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":12077000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":12077000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3594000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4044000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3889000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment":{"label":"Impaired Financing Receivable, with Related Allowance, Recorded Investment","description":"Amount of investment in impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"end":"2011-12-31","val":10678000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":10678000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":10678000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance","description":"Unpaid principal balance of impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"end":"2011-12-31","val":12772000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":12772000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":12772000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"}]}},"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":-4809656,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-5305411,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-3897000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":914000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-3508000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":630000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1466050,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-1466000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-2095965,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-2096000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-5475000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-5475000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-4008000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-4008000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-4962000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-4962000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":312000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":312000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-11523000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-11523000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-11835000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-11835000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-10314000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-10314000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1208000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1208000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-9296000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-9296000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1133000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1133000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2578000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2578000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1447000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1447000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4175000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":4175000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1595000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1595000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5628000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":5628000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1419000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1419000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2908000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2908000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1489000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1489000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4614000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":4614000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1707000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1707000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6483000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1566000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3287000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1721000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5170000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":1885000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"}]}},"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":-1689500,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-1833500,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1413000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":277000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1336000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":178000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-576900,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-577000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-754500,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-755000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1993000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1993000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-1416000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-1416000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1886000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-1886000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":8000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4048000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-4048000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-4056000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-4056000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-3668000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-3668000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":380000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":380000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3290000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-3290000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":338000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":338000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":783000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":783000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":446000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":446000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1301000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1301000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":518000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":518000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1754000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1754000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":442000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":442000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":922000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":922000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":480000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":480000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1477000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1477000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":556000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":556000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2095000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":502000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1056000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":554000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1662000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":606000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"}]}},"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":"2010-01-01","end":"2010-06-30","val":825000,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":825000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":825000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":325000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":575000,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":575000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":611000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":611000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":611000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":611000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-450000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":997000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":917000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-917000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-410000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":410000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-410000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":410000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":410000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":960000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":1470000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"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":-1687000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-3160000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-3160000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1914000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1914000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2204000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, 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 nondeductible expenses.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":41000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":25000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":25000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":23000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":23000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":19000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":20000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":16000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":16000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":12000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":12000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, 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 tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":4000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":33000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":33000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-7000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-7000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":23000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"IncomeTaxReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, 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 income (loss) exempt from income taxes.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":189000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":90000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":90000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":76000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":76000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":44000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"IncreaseDecreaseInAccruedInterestReceivableNet":{"label":"Increase (Decrease) in Accrued Interest Receivable, Net","description":"The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-203342,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-221000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-231000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-24000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-333526,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-333000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-54000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-54000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-373000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-373000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":282000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":282000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":60000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":60000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":148000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":148000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":118000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":118000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":3000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-20000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-20000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-81000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-81000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-106000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-106000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":38000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":38000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":20000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":70000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":70000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":35000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":37000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":37000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":113000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"}]}},"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":13615310,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":14403000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":4735000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-8119000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-10988136,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-10988000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":5599000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":5599000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":13329000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":13329000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-12166000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-12166000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1782000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-1782000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":7106000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":7106000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":18914000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":18914000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-15875000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-15875000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4195000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-4195000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-12242000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-12242000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-3145000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-3145000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4522000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":4522000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11821000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":11821000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":32216000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":32216000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":23539000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16473000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25914000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":41021000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"}]}},"IncreaseDecreaseInFederalFundsPurchased":{"label":"Increase (Decrease) in Federal Funds Purchased","description":"The net cash inflow or outflow from the fund borrowed from other financial institution arising from the insufficient reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-6318000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6318000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6318000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":6318000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"}]}},"IncreaseDecreaseInOtherAccruedLiabilities":{"label":"Increase (Decrease) in Other Accrued Liabilities","description":"The increase (decrease) during the reporting period in other expenses incurred but not yet paid.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-427747,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":263000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-1165000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":402000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":925251,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":925000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":1125000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1125000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-203000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-203000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":647000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":647000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1379000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1379000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":438000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":438000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1675000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":1675000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1418000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-1418000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-613000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-613000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-856000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-856000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-33000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-33000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1159000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-1159000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1078000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-1078000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-500000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-500000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":1054000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1127000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1767000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":-374000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"}]}},"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":"2010-06-30","val":1107018,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":1381000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-1096000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-225000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":433325,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":433000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":1457000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1457000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":584000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":584000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1382000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1382000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-632000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-632000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-830000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-830000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1078000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-1078000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-954000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-954000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1816000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1816000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1738000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1738000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-1403000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-1403000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-163000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-163000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":68000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":68000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":322000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":322000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":335000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":-34000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"}]}},"IncreaseDecreaseInReceivablesUnderRepurchaseAgreements":{"label":"Increase (Decrease) in Receivables under Repurchase Agreements","description":"The increase (decrease) during the reporting period in the total amount due the entity under agreements to sell and repurchase securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":157984,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-224000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":158000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-80000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-65595,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-66000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-400000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-400000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-531000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-531000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":811000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":811000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":682000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":682000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":669000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":669000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":737000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":737000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-134000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-134000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-261000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-261000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-45000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-45000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-522000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-522000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-393000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-393000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-532000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-532000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-7555000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-7555000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-368000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":998000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":159000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":1761000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"}]}},"IncreaseDecreaseInTimeDeposits":{"label":"Increase (Decrease) in Time Deposits","description":"Net cash inflow (outflow) of time deposits.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-7703000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2013-01-01","end":"2013-03-31","val":1608000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1630000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1630000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1653000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1653000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1830000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1830000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":2099000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2099000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1896000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1896000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2457000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2457000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2410000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2410000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2397000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2397000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2415000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2415000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":2442000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2442000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2194000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2125000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2170000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":2212000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2227000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":2340000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"}]}},"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":402579,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":236287,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":561000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":158000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":736000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":187000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":382625,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":383000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":195581,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":196000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":590000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":590000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":207000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":207000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":778000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":778000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":205000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":205000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":419000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":419000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":214000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":214000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":622000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":622000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":203000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":203000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":844000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":844000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":236000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":236000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":490000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":490000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":253000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":253000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":730000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":730000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":240000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":240000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":989000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":989000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":236000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":236000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":472000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":472000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":237000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":237000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":708000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":708000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":236000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":236000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":939000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":263000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":532000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":269000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":771000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":240000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"}]}},"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":13147585,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":6537794,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":19901000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":6755000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":26430000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6295000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12351142,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":12351000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":6055986,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":6056000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":18406000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":18406000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":6054000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":6054000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":24327000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":24327000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5821000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":5821000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11604000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":11604000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5785000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5785000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":17304000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":17304000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5697000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5697000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":23013000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":23013000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5611000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":5611000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11307000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":11307000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":5696000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":5696000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":17088000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":17088000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":5781000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":5781000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":23096000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":23096000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5920000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":5920000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11999000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":11999000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":6080000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":6080000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18246000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":18246000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":6247000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":6247000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":24532000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6290000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12695000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":6405000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":19252000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":6557000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"}]}},"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":11603729,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":5774185,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":17551000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":5947000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":23309000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5525000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10893131,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":10893000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":5367940,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":5368000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16269000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":16269000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5376000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5376000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":21511000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":21511000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5148000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":5148000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10268000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":10268000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5122000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5122000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":15334000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":15334000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5064000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5064000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":20438000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":20438000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5033000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":5033000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10170000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":10170000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":5137000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":5137000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":15426000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":15426000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":5256000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":5256000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":20915000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":20915000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5436000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":5436000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11096000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":11096000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":5661000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":5661000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":16918000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":16918000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":5822000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":5822000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":22773000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5900000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11917000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":6017000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":18065000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":6148000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"}]}},"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":386491424,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":386491000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":386491000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":370608912,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":383572000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":393773000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":393773000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":393773000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":393773000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":393773000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":381651000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":384949000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":395804000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":399015000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":399015000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":399015000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":399015000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":399015000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":385374000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":381858000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":384427000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":388274000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":388274000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":388274000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":388274000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":388274000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":393186000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":393302000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":413826000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":408737000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":408737000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":408737000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":408737000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":414910000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":414974000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":422606000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"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":"2010-12-31","val":26157038,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":26157000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":26157000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":24231576,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":26040000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":41172000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":41172000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":41172000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":41172000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":41172000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13000000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7976000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25366000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":26744000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":26744000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":26744000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":26744000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":26744000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7502000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10146000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3240000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3985000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":3985000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":3985000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":3985000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3985000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14436000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":857000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14931000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":142000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8490000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2040000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3695000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"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":5324152,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":2649116,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7873000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":2549000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":10217000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2183000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4301611,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":4301000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":2118553,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":2118000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6369000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":6369000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2067000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2067000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8379000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":8379000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1887000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1887000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3693000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":3693000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1804000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1804000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5204000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5204000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1512000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1512000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6674000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":6674000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1370000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1370000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2654000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2654000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1283000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1283000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3892000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3892000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1238000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1238000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5144000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":5144000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1293000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1293000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2609000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2609000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1316000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1316000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3919000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3919000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1310000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1310000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5168000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1210000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2462000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1251000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3708000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":1246000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"}]}},"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":4263347,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":2112986,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6270000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":2007000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8141000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1740000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3411626,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":3411000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1671669,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1672000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5031000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":5031000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1619000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1619000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6592000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":6592000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1443000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1443000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2822000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2822000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1378000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1378000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4209000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4209000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1387000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1387000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5555000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":5555000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1254000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1254000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2420000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2420000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1166000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1166000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3540000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3540000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1120000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1120000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4672000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":4672000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1082000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1082000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2162000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2162000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1080000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1080000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3235000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3235000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1073000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1073000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4231000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":964000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1947000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":982000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2945000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":998000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"}]}},"InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm":{"label":"Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term","description":"Interest expense incurred during the reporting period on long-term borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":944944,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":478337,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1423000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":478000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1840000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":408000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":820282,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":820000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":412407,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":412000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1234000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1234000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":414000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":414000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1641000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1641000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":402000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":402000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":791000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":791000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":388000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":388000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":878000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":878000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":87000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":87000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":960000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":960000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":81000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":81000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":163000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":163000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":82000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":82000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":246000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":246000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":83000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":83000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":331000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":331000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":91000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":91000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":202000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":202000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":111000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":111000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":315000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":315000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":113000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":113000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":452000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":134000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":317000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":183000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":483000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":166000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"}]}},"InterestExpenseSubordinatedNotesAndDebentures":{"label":"Interest Expense, Subordinated Notes and Debentures","description":"Interest expense incurred during the reporting period on subordinated notes and debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":115861,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":57793,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":180000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":64000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":236000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":35000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":69703,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":70000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":34477,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":34000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":104000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":104000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":34000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":34000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":146000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":146000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":42000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":42000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":80000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":80000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":38000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":38000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":117000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":117000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":38000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":38000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":159000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":159000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":35000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":35000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":71000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":71000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":35000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":35000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":106000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":106000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":35000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":35000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":141000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":141000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":120000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":120000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":245000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":245000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":125000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":125000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":369000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":369000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":124000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":124000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":485000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":112000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":198000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":86000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":280000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":82000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"}]}},"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":"2012-01-01","end":"2012-09-30","val":3069000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":4029000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7143000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4141000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8553000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4413000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13182000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":13182000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":4629000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":4629000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":18138000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":18138000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4919000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":4919000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9682000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":9682000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":4764000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":4764000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14679000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":14679000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":4997000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":4997000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":19716000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5225000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10378000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":5154000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":15689000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":5311000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"}]}},"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":7823433,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":3888678,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":12028000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":4206000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":16213000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4112000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8049531,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":8050000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":3937433,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":3938000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12037000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":12037000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3987000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3987000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":15948000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":15948000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3934000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":3934000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7911000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":7911000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3981000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3981000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12100000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":12100000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":4185000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":4185000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":16339000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":16339000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4241000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":4241000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8653000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":8653000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4413000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4413000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13196000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":13196000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":4543000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":4543000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":17952000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":17952000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4627000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":4627000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9390000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":9390000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":4764000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":4764000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14327000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":14327000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":4937000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":4937000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":19364000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5080000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10233000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":5154000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":15544000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":5311000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"}]}},"InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell":{"label":"Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell","description":"The aggregate interest income earned from (1) the lending of excess federal funds to another commercial bank requiring such for its legal reserve requirements and (2) securities purchased under agreements to resell.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":19676,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":12014,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":32000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":13000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":45000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":15000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":29934,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":30000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":15209,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":15000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":42000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":42000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":12000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":12000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":59000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":59000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":11000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":23000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":23000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":11000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":11000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":29000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":29000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":6000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":6000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":44000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":44000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":6000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":12000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":5000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":5000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":17000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":17000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":5000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":5000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":21000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":21000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":11000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":5000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":5000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":21000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":21000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":10000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":10000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":34000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":35000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":20000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":52000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":17000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"}]}},"InterestIncomeSecuritiesTaxable":{"label":"Interest Income, Securities, Operating, Taxable","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1239180,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":594794,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1867000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":628000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2445000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":572000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1068594,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1069000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":496093,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":496000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1582000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1582000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":513000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":513000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2090000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2090000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":554000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":554000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1104000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1104000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":551000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":551000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1637000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1637000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":533000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":533000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2126000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":2126000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":482000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":482000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":941000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":941000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":459000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":459000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1371000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1371000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":430000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":430000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1797000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1797000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":387000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":387000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":723000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":723000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":336000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":336000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1064000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1064000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":341000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":341000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1398000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":301000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":587000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":286000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":884000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":297000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"}]}},"InterestIncomeSecuritiesTaxExempt":{"label":"Interest Income, Securities, Operating, Tax Exempt","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":241880,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":129741,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":388000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":147000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":538000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":157000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":301554,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":301000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":144702,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":145000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":430000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":430000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":128000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":128000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":554000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":554000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":74000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":74000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":140000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":140000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":66000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":66000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":205000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":205000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":64000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":64000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":266000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":266000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":59000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":59000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":116000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":116000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":58000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":58000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":172000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":172000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":56000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":56000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":222000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":222000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":43000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":43000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":75000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":75000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":32000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":32000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":103000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":103000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":28000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":28000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":131000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":28000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":58000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":30000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":100000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":42000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"}]}},"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":5302678,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":7918000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":10263000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2187000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4301611,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":4302000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":6375000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":6375000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":6375000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":6375000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1883000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1883000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3779000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":3779000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":5205000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5205000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":6331000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":5205000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1370000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1370000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2654000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2654000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":3892000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3892000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":5145000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":5145000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1294000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1294000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2609000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2609000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":3919000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3919000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":5160000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1204000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2458000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":3705000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"}]}},"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":2061532,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":2062000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2062000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1728006,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2008000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1689000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1689000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":1689000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1689000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1689000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1971000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1749000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1837000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1807000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":1807000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1807000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1807000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1807000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1810000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1787000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1726000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1701000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":1701000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1701000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1701000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1701000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1739000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1721000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1771000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1736000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1736000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1736000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1736000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1773000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1773000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1849000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust":{"label":"Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust","description":"Including the current and noncurrent portions, the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2006-09-21","val":5200000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2006-09-21","val":5200000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2006Q3I"}]}},"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":2793809,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":1401318,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4281000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1487000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5777000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1419000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3002356,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":3002000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1583307,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1583000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4796000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4796000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1794000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1794000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6398000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":6398000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1730000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1730000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3830000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":3830000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2101000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2101000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5698000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5698000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1867000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1867000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7585000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":7585000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2020000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2020000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4137000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":4137000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2117000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2117000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6280000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":6280000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":2143000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2143000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8964000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":8964000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2334000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2334000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4413000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":4413000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2079000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2079000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6584000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":6584000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":2171000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2171000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8631000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2199000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4186000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1987000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6477000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":2291000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"}]}},"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":425000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":424000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":424000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":437000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":437000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":417000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"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":492350499,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":492350000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":492350000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":482353209,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":494474000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":501007000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":501007000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":501007000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":501007000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":501007000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":488677000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":474922000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":482882000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":495859000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":495859000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":495859000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":495859000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":495859000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":478700000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":491312000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":487806000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":498203000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":498203000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":498203000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":498203000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":498203000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":518435000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":530930000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":551902000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":548886000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":548886000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":548886000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":548886000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":551892000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":565008000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":569882000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"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":536025035,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":536025000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":536025000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":525765722,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":535631000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":541690000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":541690000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":541690000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":541690000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":541690000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":530053000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":520532000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":529449000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":542947000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":542947000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":542947000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":542947000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":542947000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":526299000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":538937000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":536689000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":547885000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":547885000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":547885000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":547885000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":547885000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":564266000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":578101000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":600158000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":598538000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":598538000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":598538000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":598538000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":603099000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":616852000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":623253000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"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":11036000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":11036000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":11036000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":11036000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":10569000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":10153000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-06-30","val":10153000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9026000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9271000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":9271000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":9271000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":9271000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":9271000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":9271000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":9271000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":9271000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":9271000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8002000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":8002000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":8002000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-03-31","val":8002000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7253000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":7253000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-06-30","val":7253000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-06-30","val":7253000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7208000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":7208000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7269000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":7269000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":7269000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":7269000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":7269000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2012-12-31","val":7269000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":7269000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":7269000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":7269000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7467000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":7467000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-03-31","val":7467000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-03-31","val":7467000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8582000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":8582000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-06-30","val":8582000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-06-30","val":8582000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8591000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":8591000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8165000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":8165000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":8165000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":8165000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":8165000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":8165000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":8165000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2013-12-31","val":8165000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8019000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":8019000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-03-31","val":8019000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-03-31","val":8019000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7894000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":7894000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-06-30","val":7894000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-06-30","val":7894000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7903000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":7903000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7874000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":7874000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":7874000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":7874000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7874000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":7874000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7865000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":7865000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7866000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"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":-189000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-189000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-189000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":-115000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-167000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-118000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":-118000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":-118000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-118000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-118000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-56000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":32000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":40000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":15000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":15000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":15000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":15000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":117000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":248000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":194000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":171000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":171000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":171000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":171000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":179000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":192000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":76000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"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":"2011-12-31","val":370051000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":370051000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":370051000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":368850000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":366585000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":376071000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":376071000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":376071000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":376071000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":376071000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":388230000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":412651000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":417236000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":431340000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":431340000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":431340000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":431340000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":431340000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":445149000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":461830000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":469002000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":481834000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":481834000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":481834000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":481834000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":487194000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":500865000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":495373000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"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":386208792,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":386209000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":386209000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":372557510,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":363986000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":360969000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":360969000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":360969000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":360969000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":360969000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":367518000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":361712000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":359544000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":368920000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":368920000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":368920000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":368920000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":368920000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":380819000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":404037000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":408605000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":423160000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":423160000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":423160000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":423160000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":423160000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":437013000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":453688000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":460905000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":473789000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":473789000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":473789000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":473789000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":479141000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":492808000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":487431000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"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":"2011-12-31","val":1366000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1366000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1366000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1826000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6563000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9912000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":9912000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":9912000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":9912000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":9912000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7391000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3996000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1255000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":992000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":992000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":992000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":992000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":992000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","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":"2011-12-31","val":1366000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1366000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":1366000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1366000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1366000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1425000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1826000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6563000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9912000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":9912000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":9912000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":9912000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":9912000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7391000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3996000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1255000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":992000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":992000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":992000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":992000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":992000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and 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":"2014-12-31","val":15000000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth 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":5000000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5000000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5000000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth 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":10000000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10000000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10000000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third 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":10000000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5000000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10000000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second 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":"2013-12-31","val":10000000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5000000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"MarketableSecuritiesRestricted":{"label":"Marketable Securities, Restricted (Deprecated 2018-01-31)","description":"Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral.","units":{"USD":[{"end":"2011-12-31","val":3300000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3200000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3200000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3500000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1900000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1900000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":1900000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1900000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1900000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1900000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1800000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1800000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2000000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2000000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":2000000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2000000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2000000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2000000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2300000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2500000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2300000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2500000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":2500000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2500000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":2500000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2200000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2500000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2000000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"MarketingAndAdvertisingExpense":{"label":"Marketing and Advertising Expense","description":"The total expense recognized in the period for promotion, public relations, and brand or product advertising.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":67711,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":37039,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":110000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":42000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":177000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":44000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":108569,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":109000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":64457,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":64000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":245000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":245000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":136000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":136000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":273000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":273000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":38000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":38000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":107000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":107000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":68000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":68000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":168000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":168000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":63000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":63000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":285000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":285000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":125000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":125000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":290000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":290000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":165000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":165000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":376000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":376000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":86000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":86000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":397000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":397000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":128000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":128000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":255000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":255000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":127000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":127000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":381000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":381000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":126000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":126000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":487000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":230000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":130000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":360000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":130000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"}]}},"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":18183376,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":11513000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":9029000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-8176000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-11196491,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-11196000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":589000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":589000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":8312000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":8312000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-13114000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-13114000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-15877000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-15877000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-7078000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-7078000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":4677000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":4677000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-16071000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-16071000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4162000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-4162000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-7287000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-7287000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":2265000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16125000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":16125000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":28662000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":49089000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2015-01-01","end":"2015-03-31","val":4133000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"}]}},"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":"2013-01-01","end":"2013-12-31","val":2265000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":28662000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":49089000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":44519000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":17718000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":21211000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"}]}},"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":-18589717,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-21552000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-14127000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7177000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7117129,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":7117000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-5675000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-4387000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":4615000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":4615000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-16071000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-16071000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-16928000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-16928000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-7129000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-7129000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-16644000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-16644000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-8882000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-8882000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-20941000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-20941000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-30528000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-30528000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-40338000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-7596000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-7596000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-28780000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-41960000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2015-01-01","end":"2015-03-31","val":4694000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"}]}},"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":"2013-01-01","end":"2013-12-31","val":-40338000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-28780000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-41960000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-56134000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-15881000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":-17106000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"}]}},"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":1804328,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":3387000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":5798000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2286000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3969106,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":3969000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":6945000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":5657000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":5065000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":5065000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":260000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":260000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1221000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1221000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2700000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2700000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-3071000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-3071000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3736000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":3736000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10454000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":10454000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":14551000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":14551000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":16939000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1244000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1244000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2256000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":4438000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2015-01-01","end":"2015-03-31","val":20000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"}]}},"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":"2013-01-01","end":"2013-12-31","val":16939000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":2256000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":4438000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":8521000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1244000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":4269000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"}]}},"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":"2010-06-30","val":-3120156,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-3471911,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-2484000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":637000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-2172000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":452000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-889150,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-889000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-1341465,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-1341000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-3482000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-3482000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-2592000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-2592000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-3076000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-3076000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":304000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":304000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-7475000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-7475000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-7779000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-7779000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-6646000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-6646000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":828000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":828000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-6006000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-6006000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":795000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":795000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1795000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1795000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1001000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1001000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2874000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2874000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1077000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1077000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3874000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":3874000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":977000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":977000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1986000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1986000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1009000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1009000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3137000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3137000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1151000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1151000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4388000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1064000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2231000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1167000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3508000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":1279000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-3458754,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-3641210,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-2992000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":467000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-2850000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":282000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1228658,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-1229000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-1511270,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-1511000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-3991000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-3991000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-2762000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-2762000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-3755000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-3755000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":134000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":134000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-7802000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-7802000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-7935000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-7935000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-7058000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-7058000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":743000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":743000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-6629000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-6629000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":709000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":709000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1623000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1623000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":915000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":915000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2616000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2616000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":991000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":991000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3529000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":3529000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":953000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":953000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1962000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1962000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1009000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1009000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3113000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3113000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1151000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1151000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4364000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1064000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2231000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1167000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3508000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":1279000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"}]}},"NetInterestIncomeLossAfterProvisionForLoanLosses":{"label":"Net Interest Income (Loss) after Provision for Loan Losses (Deprecated 2013-01-31)","description":"For banks, the amount of interest Income or Loss derived from or related to loans of real estate investments of the financial institution held for development or sale.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1077433,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-2396322,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4907000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":3831000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":7992000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3412000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4203000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":4202654,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":791000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":790556,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":3465000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3465000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-739000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-739000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":6507000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6507000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-03-31","val":3369000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":3369000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-06-30","val":-964000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-964000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-4329000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-4329000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":3069000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":4029000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7143000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4141000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8553000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4413000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"}]}},"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":40379369,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":40379000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":40379000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":45273745,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":48897000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":46426000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":46426000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":46426000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":46426000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":46426000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":46382000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":53468000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":51501000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":60098000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":60098000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":60098000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":60098000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":60098000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":57864000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":73060000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":62444000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":67694000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":67694000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":67694000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":67694000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":67694000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":67304000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":74487000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":74358000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":70770000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":70770000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":70770000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":70770000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":81070000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":90447000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":97922000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"NoninterestExpense":{"label":"Noninterest Expense","description":"Total aggregate amount of all noninterest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":6434322,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":3224248,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":9602000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":3169000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":12550000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3003000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6729105,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":6729000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":3726009,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":3727000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":10313000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":10313000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3582000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3582000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":13549000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":13549000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3397000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":3397000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11286000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":11286000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":7894000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":7894000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":14729000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":14729000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":3442000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":3442000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":18421000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":18421000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3610000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":3610000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7320000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":7320000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":3710000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":3710000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10812000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":10812000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":3493000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":3493000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14912000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":14912000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3966000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":3966000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7723000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":7723000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":3758000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":3758000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11445000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":11445000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":3721000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":3721000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":15055000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4091000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7893000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":3806000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11846000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":3950000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"}]}},"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":547233,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":315159,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":798000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":252000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1050000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":221000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1060401,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1060000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":839488,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":840000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1373000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1373000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":313000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":313000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2080000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2080000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":340000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":340000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":727000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":727000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":388000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":388000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1346000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1346000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":621000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":621000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1982000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":1982000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":602000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":602000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1345000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1345000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":744000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":744000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1805000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1805000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":459000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":459000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2402000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":2402000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":466000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":466000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":949000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":949000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":483000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":483000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1380000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1380000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":431000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":431000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1822000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":432000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":802000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":373000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1327000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":524000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"}]}},"NoninterestIncomeOtherOperatingIncome":{"label":"Noninterest Income, Other Operating Income","description":"Amount of revenue earned, classified as other, excluding interest income.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":247274,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":104043,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":378000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":131000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":492000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":124000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":259200,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":259000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":134777,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":135000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":491000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":491000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":232000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":232000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":678000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":649000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":226000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":189000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":514000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":421000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":289000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":234000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":638000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":638000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":218000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":218000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":857000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":857000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":199000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":199000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":407000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":407000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":208000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":208000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":639000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":639000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":232000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":232000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":921000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":921000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":235000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":235000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":456000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":456000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":221000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":221000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":719000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":719000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":263000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":263000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1010000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":285000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":583000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":299000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":981000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":398000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"}]}},"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":370330,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":155805,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":554000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":183000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":718000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":205000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":412885,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":413000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":207907,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":208000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":626000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":626000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":213000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":213000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":806000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":806000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":198000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":198000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":391000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":391000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":192000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":192000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":594000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":594000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":201000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":201000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":782000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":782000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":194000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":194000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":405000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":405000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":211000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":211000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":618000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":618000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":213000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":213000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":785000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":785000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":204000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":204000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":418000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":418000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":214000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":214000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":635000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":635000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":217000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":217000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":818000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":216000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":420000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":204000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":621000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":201000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"}]}},"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":2224000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1820000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1609000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"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":402000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":391000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":390000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"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":235000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":185000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":170000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"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":264000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":234000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":227000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"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":354000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":264000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":277000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"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":391000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":354000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":303000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"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":"2012-12-31","val":578000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":392000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":242000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2012-12-31","val":13600000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9400000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":9400000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5600000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":1343029,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1343000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1343000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2313156,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3610000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2651000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":2651000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":2651000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2651000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2651000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4208000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2369000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2346000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2246000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":2246000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2246000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2246000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2246000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1367000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1239000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1315000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1652000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":1652000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1652000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1652000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1652000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1489000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1720000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1974000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1752000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1752000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1752000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1752000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2087000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1750000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1718000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax","description":"Amount, before tax and after adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":287000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":841000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":554000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1279000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":438000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":506000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":498000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":498000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":759000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":759000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":261000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":261000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":955000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":955000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":196000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":196000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":794000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":794000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-29000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-29000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1263000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1263000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1234000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1234000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1333000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1333000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-70000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-70000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1827000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-1827000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":354000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":354000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":487000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":487000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":133000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":133000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":294000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":294000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-193000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-193000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":325000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":406000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":67000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-339000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":325000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":258000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax (Deprecated 2013-01-31)","description":"Before 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":"2011-03-31","val":-21000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-644000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-623000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-644000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-1079000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-27000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-27000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-06-30","val":-27000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-27000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-79000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-53000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-79000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-31000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-176000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-145000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (Deprecated 2013-01-31)","description":"Tax effect 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":"2011-06-30","val":-219000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-212000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-219000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-367000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-10000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-10000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-9000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-27000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-18000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-27000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-11000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-60000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-49000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax","description":"Amount before 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":"2012-09-30","val":79000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":53000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":79000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":31000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":176000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":145000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":169000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":169000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-7000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-7000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":329000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":329000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":96000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":96000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":271000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":271000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":175000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":175000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":352000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":352000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":81000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":81000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":425000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":70000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":71000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":2000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":120000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":48000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax","description":"Amount of tax expense (benefit) 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":"2012-09-30","val":28000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":18000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":27000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":60000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":49000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":57000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":57000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-2000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-2000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":112000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":112000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":33000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":33000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":92000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":92000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":59000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":59000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":119000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":119000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":27000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":27000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":145000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":41000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":16000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and 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":"2011-01-01","end":"2011-03-31","val":456000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1918000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1462000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2582000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":664000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1846000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":781000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":781000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1177000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1176000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":395000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":395000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1526000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1525000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":350000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":350000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1282000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":1282000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-13000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-13000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1738000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1738000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1726000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1726000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1850000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1850000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-115000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-115000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2439000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-2439000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":632000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":632000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1009000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1009000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":377000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":377000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":802000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":802000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-207000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-207000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":927000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":663000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":150000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-512000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":592000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":442000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"}]}},"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":"2010-09-30","val":1379000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-107000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":1279000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":506000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for 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 tax expense (benefit) for 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":377091,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":659000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":55000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":433408,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":652000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":497000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":710000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":878000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":226000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":261000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":628000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":266000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":400000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":400000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":134000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":134000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":519000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":519000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":119000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":119000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":436000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":436000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-4000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-591000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-591000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-588000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-588000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-629000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-629000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-40000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-40000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-829000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-829000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":215000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":215000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":343000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":343000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":128000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":128000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":275000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":275000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-68000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-68000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":322000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":211000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":36000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-174000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":188000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":152000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":868814,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":446855,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1290000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":424000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1803000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":424000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1017148,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1017000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":593265,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":594000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1536000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1536000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":518000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":518000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2036000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2036000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":564000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":564000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1139000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1139000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":582000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":582000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1673000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1673000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":535000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":535000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2283000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":2283000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":454000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":454000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1002000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1002000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":550000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":550000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1546000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1546000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":544000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":544000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2065000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":2065000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":618000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":618000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1267000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1267000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":648000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":648000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1767000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1767000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":499000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":499000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2356000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":598000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1260000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":666000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1984000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":721000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":335000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":329000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":329000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":320000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2010-12-31","val":2248185,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":2248000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2248000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3173436,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3373000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2045000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":2045000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":2045000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2045000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2045000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2692000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3424000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2483000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3720000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":3720000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":3720000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3720000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3720000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2302000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3107000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2864000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3687000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":3687000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":3687000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":3687000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3687000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2528000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2609000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3187000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4741000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":4741000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":4741000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":4741000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3614000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2974000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4367000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"OtherRealEstate":{"label":"Other Real Estate","description":"Carrying amount of other real estate not separately disclosed, including, but not limited to, 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. This does not include real estate assets taken in settlement of troubled loans through surrender or foreclosure.","units":{"USD":[{"end":"2010-12-31","val":2615000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":2615000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7534000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8536000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7646000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":7646000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":7646000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":7646000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":7646000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6369000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4787000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":4787000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4502000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":4502000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3771000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":3771000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3771000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3771000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":3771000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":3771000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3841000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":3841000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2158000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":2158000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2602000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":2602000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2658000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2658000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2658000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2658000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":2658000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2013-12-31","val":2658000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2478000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":2478000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2279000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":2279000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1962000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":1962000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1810000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1810000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1810000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1243000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":936000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":495000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"OtherRealEstateAdditions":{"label":"Other Real Estate, Additions","description":"Additions of other real estate not separately disclosed, including, but not limited to, 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. This excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":6120000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":7317000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-06-30","val":111000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":111000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":174000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":174000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":463000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":463000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2298000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2298000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":3130000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3130000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":29000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":29000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":118000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":118000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":256000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":256000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-06-30","val":97000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":100000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"}]}},"OtherTaxExpenseBenefit":{"label":"Other Tax Expense (Benefit)","description":"Amount of other income tax expense (benefit).","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":389000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":135000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-09-30","val":197000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-57000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"}]}},"PaymentsForCapitalImprovements":{"label":"Payments for Capital Improvements","description":"The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-29000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":118000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":256000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-06-30","val":97000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":100000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"}]}},"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":"2015-01-01","end":"2015-03-31","val":17000000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"}]}},"PaymentsForOriginationOfMortgageLoansHeldForSale":{"label":"Payments for Origination of Mortgage Loans Held-for-sale","description":"The amount of cash paid for the origination of mortgages that are held for sale.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":4610000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":4610000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5566000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":5566000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14109000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":14109000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":42690000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":42690000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":79766000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":79766000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23351000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":23351000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":51456000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":51456000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":62425000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":62425000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":70356000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":70356000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6120000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":6120000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6120000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":6120000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":6120000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":6120000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":6120000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"PaymentsForProceedsFromFederalHomeLoanBankStock":{"label":"Payments for (Proceeds from) Federal Home Loan Bank Stock","description":"Amount of cash outflow (inflow) from acquisition (sale) of Federal Home Loan Bank (FHLBank) stock.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":242800,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":243000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":243000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9000,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":9000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":9000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":9000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":9000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":9000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":9000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":9000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":8000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1258000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":8000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-1258000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-161000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":225000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-161000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":64000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":64000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":64000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":64000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":291000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":291000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":516000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":516000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":291000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":291000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":516000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-280000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-67000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":-492000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"}]}},"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":11512027,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":7765000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-1444000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2884000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3684340,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-3684000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-6334000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-6334000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-7876000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-7876000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7114000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":7114000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9729000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":9729000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":7780000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":7780000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":17015000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":17015000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12462000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":12462000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":35215000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":35215000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":40529000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":40529000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":54884000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":54884000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13561000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":13561000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30236000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":30236000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":37361000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":37361000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":50245000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5207000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18874000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":13497000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":182000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":182000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"}]}},"PaymentsForRepurchaseOfRedeemablePreferredStock":{"label":"Payments for Repurchase of Redeemable Preferred Stock","description":"The cash outflow for reacquisition of callable preferred stock.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":5525000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":5525000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":5548000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5548000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":5548000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":5548000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"}]}},"PaymentsForRepurchaseOfWarrants":{"label":"Payments for Repurchase of Warrants","description":"The aggregate amount paid by the entity to reacquire the right to purchase equity shares at a predetermined price, usually issued together with corporate debt.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":281000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":281000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":281000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":281000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":281000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":281000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":281000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":281000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5531000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":5531000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5531000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":5531000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":5531000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":5531000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":5531000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"PaymentsOfDividendsPreferredStockAndPreferenceStock":{"label":"Payments of Ordinary Dividends, Preferred Stock and Preference Stock","description":"Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":273950,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":411000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":548000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":137000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":273950,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":274000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":410000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":410000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":548000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":548000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":137000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":137000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":266000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":266000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":334000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":334000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":404000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":404000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":69000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":69000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":138000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":138000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":207000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":207000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":276000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":276000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":8000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":8000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":8000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":8000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":8000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"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":22001196,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":40225000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":50859000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5379000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":25559876,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":25560000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":43736000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":43736000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":50663000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":50663000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14344000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":14344000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17338000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":17338000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":18419000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":18419000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":23669000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":23669000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7791000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":7791000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8839000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":8839000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":20047000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":20047000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":25466000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":25466000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6195000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":6195000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18253000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":18253000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":31319000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":31319000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":37699000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":10618000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":26271000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"}]}},"PaymentsToAcquireFederalReserveStock":{"label":"Payments to Acquire Federal Reserve Bank Stock","description":"Amount of cash outflow to acquire Federal Reserve Bank (FRB) stock.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":267700,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":268000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":268000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2250,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":3000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":2000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":3000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":3000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":140000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":140000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":140000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":140000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":48000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":48000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":48000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":48000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":11000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":11000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":11000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":11000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":116000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":116000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":116000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":116000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":158000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":158000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":158000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"PaymentsToAcquireLifeInsurancePolicies":{"label":"Payment to Acquire Life Insurance Policy, Investing Activities","description":"Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":434000,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-12-31","val":434000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":8249000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":8248833,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":8249000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":8249000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":8249000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":8249000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"}]}},"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":3724420,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":3771000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":4772000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":152000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":199958,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":200000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":245000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":245000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":476000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":476000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":92000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":92000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":206000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":206000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":272000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":272000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":297000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":297000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":34000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":34000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":47000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":47000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":53000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":53000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":84000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":84000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":41000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":41000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":593000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":593000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":693000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":693000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":1668000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":316000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":854000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":1127000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"}]}},"PaymentsToAcquireRestrictedCertificatesOfDeposit":{"label":"Payments to Acquire Restricted Certificates of Deposit","description":"The cash outflow from temporary investment with specific maturity and interest rate that are prohibited for current use.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":250000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"}]}},"PreferredStockDiscountOnShares":{"label":"Preferred Stock, Discount on Shares","description":"Discount on preferred shares, or any unamortized balance thereof, shown separately as a deduction from the applicable account(s) as circumstances require.","units":{"USD":[{"end":"2010-12-31","val":434494,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":434000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":434000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":368936,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":336000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":303000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":303000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":303000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":303000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":303000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":270000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":118000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":101000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":84000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":84000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":84000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":84000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":84000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":67000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":33000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":16000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":16000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":16000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":16000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"}]}},"PreferredStockDividendRatePercentage":{"label":"Preferred Stock, Dividend Rate, Percentage","description":"The percentage rate used to calculate dividend payments on preferred stock.","units":{"pure":[{"start":"2014-01-01","end":"2014-03-31","val":0.05,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"PreferredStockLiquidationPreference":{"label":"Preferred Stock, Liquidation Preference Per Share","description":"The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.","units":{"USD/shares":[{"end":"2010-12-31","val":1000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1000,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":1000,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":1000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":1000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"}]}},"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":4,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":4,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":4,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":4,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":4,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":4,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":4,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":4,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"}]}},"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":2000000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":2000000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2000000,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":2000000,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2000000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2000000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2000000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":2000000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2000000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2000000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2000000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2000000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2000000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":2000000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2000000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2000000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2000000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2000000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"}]}},"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":"2010-12-31","val":10958,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":10958,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":10958,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":10958,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10958,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10958,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":10958,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":10958,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"}]}},"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":"2010-12-31","val":10958,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":10958,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":10958,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":10958,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10958,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10958,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":10958,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":10958,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":10958,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":10958,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-19","val":10958,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-06-19","val":10958,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":5531,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5531,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5531,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":5531,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5531,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":5531,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5531,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5531,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5531,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":43832,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":44000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":44000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":43832,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":44000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":44000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":44000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":44000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":44000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":44000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":44000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":22000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":22000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":22000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":22000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":22000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":22000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":22000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":22000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":22000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"}]}},"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":"2012-06-19","val":5400000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2I"},{"end":"2012-06-19","val":5400000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"}]}},"PrepaidExpenseCurrentAndNoncurrent":{"label":"Prepaid Expense","description":"Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.","units":{"USD":[{"end":"2010-12-31","val":2206000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":2206000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2206038,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":1669236,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1396000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1482000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1482000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1482000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1482000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":1482000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":1307000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1132000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":957000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":809000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":809000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":809000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":809000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":809000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-03-31","val":734000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"ProceedsFromFederalHomeLoanBankAdvances":{"label":"Proceeds from FHLBank Advance, Investing Activities","description":"Amount of cash inflow from collection of advance by Federal Home Loan Bank (FHLBank), classified as investing activity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":5000000,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":5000000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":5000000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-5000000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-5000000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-5000000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-5000000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-25000000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-25000000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-25000000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-25000000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-25000000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-25000000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":5000000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":5000000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10000000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":10000000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15000000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":10000000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":15000000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12000000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"}]}},"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":"2014-01-01","end":"2014-06-30","val":15000000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":20000000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-06-30","val":27000000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":32000000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"}]}},"ProceedsFromIncomeTaxRefunds":{"label":"Proceeds from Income Tax Refunds","description":"The amount of cash received during the period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":450000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1012000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":1012000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-06-30","val":997000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":917000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":917000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"}]}},"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":"2012-06-30","val":17378000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":17378000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":17367000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":17367000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":17367000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":17367000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"}]}},"ProceedsFromIssuanceOfSubordinatedLongTermDebt":{"label":"Proceeds from Issuance of Subordinated Long-term Debt","description":"The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":6476000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6452000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":6428000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":6404000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"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":"2010-06-30","val":8950000,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":15950000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":16450000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5000000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5000000,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":5000000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":6500000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":6500000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":6500000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":6500000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":550000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":550000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2050000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2050000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":2050000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2050000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":3326000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":3326000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":235000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":235000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":410000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":410000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1092000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1092000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1592000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1592000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":550000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities":{"label":"Proceeds from (Repayments of) Long-term Debt and Capital Securities","description":"Amount of cash inflow (outflow) from long-term debt, including capital lease obligations and mandatory redeemable capital securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":6476000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6452000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":6500000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-03-31","val":-24000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-48000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"}]}},"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":6214270,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":9741000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":13560000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3594000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6063828,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":6064000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":8437000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":8437000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":11416000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":11416000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2777000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":2777000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5858000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":5858000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":9165000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":9165000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":12523000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":12523000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3585000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":3585000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7044000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":7044000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":10380000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":10380000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":13036000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":13036000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2267000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2267000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5312000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":5312000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":8592000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":8592000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":11396000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3036000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6285000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":9327000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":53910000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":21138000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":21137000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":38123000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":38123000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":35197000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"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":"2010-06-30","val":3577000,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":4178000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":9690000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1093000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":25508693,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":25509000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":24221000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":25509000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":35994000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":35994000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1011000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1011000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1013000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1013000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":5287000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5287000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":5288000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":5288000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7177000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":7177000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14026000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":14026000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":16586000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":16586000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":23495000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":23495000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10137000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":10137000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15165000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":15165000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":18513000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":18513000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":23251000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6440000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7444000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":13253000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"}]}},"ProceedsFromSaleOfMachineryAndEquipment":{"label":"Proceeds from Sale of Machinery and Equipment","description":"The cash inflow from sale of machinery and equipment.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":39000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":64000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":51000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"}]}},"ProceedsFromSaleOfMortgageLoansHeldForSale":{"label":"Proceeds from Sale of Mortgage Loans Held-for-sale","description":"The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3273000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":3273000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5544000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":5544000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13742000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":13742000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":37839000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":37839000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":71889000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":71889000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":26156000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":26156000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":57958000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":57958000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":71811000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":71811000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":80074000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":80074000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7167000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":7167000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7167000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":7167000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":7167000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":7167000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":7167000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"ProceedsFromSaleOfOtherRealEstate":{"label":"Proceeds from Sale of Other Real Estate","description":"The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":851156,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":851000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1328000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":148000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":880185,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":880000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":1075000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1075000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":2253000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2253000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1153000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1153000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1327000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1327000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1722000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1722000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":2082000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":2082000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":295000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":295000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1567000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1567000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":2118000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2118000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1942000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1942000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":233000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":233000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":575000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":575000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":1013000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1013000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":1160000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":422000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":831000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":1275000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":52000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":85000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":85000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":20000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":191000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":191000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":398000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":398000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":445000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":445000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":273000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":273000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":396000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":396000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":429000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":429000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":429000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":11000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":23000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"}]}},"ProfessionalAndContractServicesExpense":{"label":"Professional and Contract Services Expense","description":"Professional and contract service expense includes cost reimbursements for support services related to contracted projects, outsourced management, technical and staff support.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":380499,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":263298,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":565000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":185000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":683000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":137000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":361285,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":361000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":224221,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":224000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":540000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":540000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":178000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":178000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":676000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":676000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":153000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":153000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":318000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":318000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":165000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":165000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":457000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":457000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":139000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":139000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":644000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":644000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":130000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":130000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":224000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":224000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":93000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":93000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":323000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":323000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":99000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":99000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":424000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":424000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":117000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":117000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":259000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":259000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":142000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":142000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":357000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":357000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":99000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":99000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":411000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":154000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":298000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":144000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":419000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":121000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"}]}},"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":14420000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":14716000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":14716000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14800000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":14800000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16364000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"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":11400268,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":11400000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":11400000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11298269,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11192000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11273000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":11273000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":11273000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":11273000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":11273000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11207000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11163000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11074000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10945000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":10945000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":10945000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":10945000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":10945000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10828000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10690000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10556000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10451000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":10451000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":10451000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":10451000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":10451000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10355000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10761000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10700000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11461000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":11461000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":11461000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":11461000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11547000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11860000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11935000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"ProvisionForLoanAndLeaseLosses":{"label":"Provision for Loan and Lease Losses","description":"Amount of expense related to estimated loss from loan and lease transactions.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":6746000,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":6285000,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7121000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":375000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8221000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":700000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3846877,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":3847000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":3146877,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":3147000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8572000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":8572000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4726000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4726000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9441000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":9441000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":565000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":565000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8875000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":8875000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":8310000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":8310000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9031000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":9031000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":156000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":156000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9196000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":9196000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":100000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":100000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":100000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-100000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":14000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-14000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-86000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":86000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-186000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-186000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-292000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":292000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":292000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":352000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":60000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-352000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":145000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"}]}},"RealEstateImprovements":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Improvements","description":"Amount of increase in real estate investments related to improvements for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-23000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-108000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-108000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":106000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":106000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-29000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-118000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-256000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-257000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"RedemptionPremium":{"label":"Redemption Premium","description":"The excess of the (1) fair value of consideration transferred to the holders of a security in excess of (2) the carrying amount of the security reported on the registrant's balance sheet, which will be deducted from net earnings to derive net earnings available to common shareholders. This amount is generally an adjustment considered in the computation of earnings per share.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-15000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-15000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-15000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":15000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-15000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":15000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-15000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"}]}},"RepaymentsOfFederalHomeLoanBankBorrowings":{"label":"Payments of FHLBank Borrowings, Financing Activities","description":"Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":10000000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-06-30","val":27000000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":42000000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"}]}},"RepaymentsOfSubordinatedDebt":{"label":"Repayments of Subordinated Debt","description":"The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":2000000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2072000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1500000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":1572000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"}]}},"RestrictedInvestments":{"label":"Restricted Investments","description":"Investments which are not defined as or included in marketable (debt, equity, or other) securities whose use is restricted in whole or in part, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet.","units":{"USD":[{"end":"2010-12-31","val":4668789,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":4669000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":4669000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4680039,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4681000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4597000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":4597000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":4597000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":4597000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4597000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4609000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4500000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3479000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3479000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":3479000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":3479000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3479000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3479000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3366000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3366000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3554000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3554000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":3554000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":3554000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":3554000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3554000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3961000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4186000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4003000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4228000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":4228000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":4228000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":4228000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3948000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4161000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3736000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"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":1643335,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1643000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1643000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":414677,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-2347000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-1942000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":-1942000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":-1942000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-1942000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-1942000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-1638000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-9417000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-8673000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-8120000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":-8120000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":-8120000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-8120000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-8120000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-7411000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-6497000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-5504000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-4590000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":-4590000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":-4590000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-4590000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":-4590000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-4886000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-2628000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-1477000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1020000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1020000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1020000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1020000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2084000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3122000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4269000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"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":1076521,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1077000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1077000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1142116,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1477000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1608000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1608000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":1608000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1608000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1608000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":797000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":926000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":939000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":871000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":871000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":871000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":871000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":871000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1005000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1132000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":916000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1393000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":1393000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1393000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1393000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1393000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1786000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1925000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8948000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1761000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1761000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1761000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1761000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":763000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1602000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":22295,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":33000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":43000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":18000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":59755,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":60000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":95000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":95000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":126000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":126000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":28000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":28000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":56000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":56000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":90000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":90000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":117000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":117000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":75000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":75000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":233000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":233000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":344000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":344000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":659000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":659000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":84000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":84000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":159000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":159000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":253000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":253000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":367000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":85000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":194000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":304000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":348000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":97500,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":3.07,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":4.5,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2012-12-31","val":348000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":348000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2012-12-31","val":348000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":184834,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":184834,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":219166,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2012-12-31","val":3.07,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":3.07,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2012-12-31","val":3.07,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3.07,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":3.07,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3.71,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":163166,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":163166,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":63168,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":3.07,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":3.07,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3.07,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2011-01-01","end":"2011-03-31","val":0.5177,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":0.5177,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0.5177,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0.5177,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":0.5177,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-07-01","end":"2012-09-30","val":0.598,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.598,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0.598,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2011-01-01","end":"2011-03-31","val":0.0287,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":0.0287,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0.0254,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0.0254,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":0.0287,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-07-01","end":"2012-09-30","val":0.0071,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.0071,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0.0071,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2011-12-31","val":8.04,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7.99,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":7.99,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7.57,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":7.57,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4.02,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2011-01-01","end":"2011-03-31","val":130500,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":130500,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":2500,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q2"},{"start":"2012-04-01","end":"2012-06-30","val":2500,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"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":"2011-01-01","end":"2011-12-31","val":120500,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":5000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-03-31","val":1.35,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":1.35,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1.45,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":1.45,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":2.05,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-07-01","end":"2012-09-30","val":0.88,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.33,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1.33,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"}]}},"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":50000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":97000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":64000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable","description":"The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.","units":{"shares":[{"end":"2012-12-31","val":316178,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":338850,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":264075,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding","description":"The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.","units":{"shares":[{"end":"2012-12-31","val":338850,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":264075,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":154300,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants":{"label":"Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants","description":"Value of preferred stock and warrants for common stock issued.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":85000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":85000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":20000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":191000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":191000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":616000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":616000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":663000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":663000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":273000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":273000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":396000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":429000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":429000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":429000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"StockGrantedDuringPeriodValueSharebasedCompensationGross":{"label":"Shares Granted, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":43000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":18000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":60000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":95000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":126000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":126000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":28000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":28000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":56000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":56000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":90000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":90000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":117000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":117000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":75000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":75000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":233000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":233000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":344000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":344000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":659000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":659000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":84000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":84000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":159000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":159000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":253000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":253000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":367000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":85000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":194000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":304000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"}]}},"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":46458430,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2009-12-31","val":46458000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":46459000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009Q4I"},{"end":"2010-06-30","val":43818621,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":44975000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":43674536,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":43675000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":43675000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":43675000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2010-12-31","val":43675000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":43675000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":43675000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":44295000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":43412513,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":43413000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":41157000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":41157000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":40683000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":40683000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":40683000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":40683000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":40683000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":40683000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":40683000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":40683000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":40683000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":41376000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":41376000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":45610000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":45610000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":46567000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":46567000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":47088000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":47088000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":47088000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":47088000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":47088000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2012-12-31","val":47088000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":47088000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":47088000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":47088000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":47599000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":47599000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":47625000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":47625000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":48883000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":48883000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":49682000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":49682000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":49682000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":49682000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":49682000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":49682000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":49682000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2013-12-31","val":49682000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":45831000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":45831000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":47171000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":47171000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":48256000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":48256000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":49652000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":49652000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":49652000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":49652000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":51207000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":51844000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":53371000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"StockholdersEquityPeriodIncreaseDecrease":{"label":"Stockholders' Equity, Period Increase (Decrease)","description":"The increase (decrease) in stockholders' equity during the period.","units":{"USD":[{"start":"2012-06-18","end":"2012-06-19","val":5100000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-06-18","end":"2012-06-19","val":5100000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":8900000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":8900000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":8900000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8900000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":8900000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":8900000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8900000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":8900000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8900000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":8900000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":8900000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2014-01-01","end":"2014-03-31","val":8900000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8900000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":98000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":98000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-03-31","val":94000000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":94000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":94000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardGross":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Gross","description":"Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":97500,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":396000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":11000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":23000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"}]}},"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":"2012-06-30","val":17378000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":17378000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":17800000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":17800000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-04-01","end":"2012-06-30","val":17800000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-04-01","end":"2012-06-30","val":17800000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":17367000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":17367000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":17367000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":17367000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":17800000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-15000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013"}]}},"StockRedeemedOrCalledDuringPeriodValue":{"label":"Stock Redeemed or Called During Period, Value","description":"Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":5525000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":5525000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":5548000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5548000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":5548000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":5548000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":266000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":266000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":266000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":266000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":266000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":266000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":266000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":266000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5531000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":5531000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5531000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":5531000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":5531000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":5531000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":5531000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. 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":"2013-01-01","end":"2013-09-30","val":218000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-218000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":218000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":218000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2015-04-01","end":"2015-06-30","val":41700,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":41700,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"}]}},"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. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":182000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":182000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"}]}},"StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased":{"label":"Stock Repurchase Program, Number of Shares Authorized to be Repurchased","description":"The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.","units":{"shares":[{"end":"2014-12-31","val":300000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":300000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"}]}},"SubordinatedDebt":{"label":"Subordinated Debt","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.","units":{"USD":[{"end":"2010-12-31","val":7155000,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":7155000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":7155000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7155000,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7155000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7155000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":7155000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":7155000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":7155000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":7155000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7155000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7155000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7155000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7155000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":7155000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":7155000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":7155000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":7155000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7155000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7155000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7155000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7155000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":7155000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":7155000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":7155000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":7155000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13631000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13607000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11583000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11559000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":11559000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":11559000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":11559000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11535000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10011000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9987000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"TaxesOther":{"label":"Taxes, Other","description":"Amount of tax expense classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":275000,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":140000,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":402000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":127000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":492000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":135000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":270000,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":270000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":135000,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":135000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":380000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":380000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":110000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":110000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":474000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":474000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":45000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":45000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-43000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-43000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":132000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":132000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":130000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":130000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":240000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":240000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":120000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":120000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":240000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":240000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":120000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":120000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":360000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":360000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":120000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":120000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":475000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":475000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":126000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":126000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":254000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":254000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":128000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":128000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":389000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":135000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":524000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":132000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":254000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":122000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"}]}},"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":45195000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":49108000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":49108000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":54689000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":54689000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":54872000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"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":21591000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":21371000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":21371000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":21796000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":21796000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":23794000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"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":0.04,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.04,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0.04,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.04,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":0.04,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.04,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"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":26989000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":26714000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":26714000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":27244000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":27244000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":29743000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"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":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.05,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0.05,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.05,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":0.05,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.05,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"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":0.0837,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.0919,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0.0919,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.1004,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":0.1004,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0922,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"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":45195000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":49108000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":49108000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":54689000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":54689000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":54872000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"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":15589000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":15978000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":15978000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17723000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":17723000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19956000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"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":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.04,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0.04,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.04,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":0.04,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.04,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"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":23384000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":23966000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":23966000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":26584000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":26584000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":29933000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"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":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.06,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0.06,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.06,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":0.06,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.06,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"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":0.116,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.1229,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0.1229,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.1234,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":0.1234,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.11,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"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":35094000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":26668000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":23065000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"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":25428000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":28556000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25471000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"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":67849000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":79048000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":93838000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"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":64376000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":31839000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":47794000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"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":47379000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":53634000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":31669000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"TimeDeposits":{"label":"Time Deposits","description":"Amount of time deposit liabilities, including certificates of deposit.","units":{"USD":[{"end":"2012-12-31","val":240126000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":219745000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":221837000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"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":143628000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":157250000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":157250000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":144265000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":144265000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":147925000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"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":82570000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":82876000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":82876000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":75480000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":75480000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":73912000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"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":"2011-12-31","val":14500000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1600000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1600000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3500000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":939000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":871000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":871000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":871000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":871000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":871000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1000000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1100000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":916000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1400000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":1400000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1400000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1400000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1400000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1800000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1900000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8900000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1800000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1800000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1800000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1800000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":763000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1600000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"}]}},"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":"2010-01-01","end":"2010-06-30","val":302000,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":302000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1246000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":300000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6120065,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":6120000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":7317000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":7317000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":7923000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":111000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":174000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":355000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":355000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2300000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":2300000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":32000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"TransferToOtherRealEstate":{"label":"Real Estate Owned, Transfer to Real Estate Owned","description":"Value transferred from mortgage loans to real estate owned (REO) in noncash transactions.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":7923000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":111000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":174000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":224000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":224000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":463000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":463000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2298000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2298000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":3130000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3130000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":3130000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":3130000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2012-06-19","val":5427,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2I"},{"end":"2012-06-19","val":5427,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"}]}},"TreasuryStockSharesRetired":{"label":"Treasury Stock, Shares, Retired","description":"Number of shares of common and preferred stock retired from treasury during the period.","units":{"shares":[{"start":"2012-06-18","end":"2012-06-19","val":5427,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-06-18","end":"2012-06-19","val":5427,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2012-06-19","val":5000000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2I"},{"end":"2012-06-19","val":5000000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2014-01-10","val":5600000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q4I"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2010-12-31","val":661000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":661000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":660769,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":660769,"accn":"0001193125-11-223342","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":661000,"accn":"0001193125-11-311489","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":661000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":661000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":661000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":661000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":661000,"accn":"0001193125-12-142421","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":661000,"accn":"0001193125-12-230103","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":661000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":661000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":661000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":661000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":661000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":661000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":661000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"}]}},"WeightedAverageInterestRateOfTimeDeposits100000OrMore":{"label":"Weighted Average Interest Rate of Time Deposits, $100,000 or More","description":"Weighted average interest rate of time deposits, including certificates of deposit, in denominations of $100,000 or more.","units":{"pure":[{"end":"2011-12-31","val":0.0232,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.0192,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0.0192,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0164,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":0.0164,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0148,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":2971000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":2971000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2971000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2971000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2971000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2971000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5469000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":5469000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":7967000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":7967000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7623000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":7623000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":12549000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":11885000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8700000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":8700000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13543000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":13543000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13581000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":13580000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":13619000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":13619000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13808000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":13808000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":14133000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":14133000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13928000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":13928000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14880000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":14880000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14894000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":14894000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":14941000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":14941000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14928000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":14928000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":15010000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":15010000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14724000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14775000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14813000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":14848000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14865000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":14976000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":2971000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":2971000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2971000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2971000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2971000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":3000000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2971000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5469000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":5469000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":7967000,"accn":"0001193125-12-355508","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":7967000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7623000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":7623000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":11885000,"accn":"0001193125-12-470559","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":11885000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8700000,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":8700000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11935000,"accn":"0001193125-13-222297","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":11935000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11950000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":11950000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":11966000,"accn":"0001193125-13-334606","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":11966000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":11978000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":11978000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":12034000,"accn":"0001193125-13-441732","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":12034000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":12032000,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":12032000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12423000,"accn":"0001373525-14-000008","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":12423000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12484000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":12484000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":12544000,"accn":"0001373525-14-000012","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":12544000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12513000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":12513000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":12568000,"accn":"0001373525-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":12568000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12530000,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12650000,"accn":"0001373525-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12643000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":12636000,"accn":"0001373525-15-000013","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12638000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":12636000,"accn":"0001373525-15-000016","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"}]}},"WeightedAverageRateDomesticDepositDemand":{"label":"Weighted Average Rate Domestic Deposit, Demand","description":"The weighted average interest rate for domestic demand deposit liabilities.","units":{"pure":[{"end":"2011-12-31","val":0,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":0,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"WeightedAverageRateDomesticDepositMoneyMarket":{"label":"Weighted Average Rate Domestic Deposit, Money Market","description":"The weighted average interest rate for domestic money market demand account deposit liabilities.","units":{"pure":[{"end":"2011-12-31","val":0.0045,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.0037,"accn":"0001193125-13-134517","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0.0037,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0038,"accn":"0001373525-14-000004","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":0.0038,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0031,"accn":"0001373525-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}}}}}